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Its mandate and operating details, as disclosed.
AL Habib Islamic Cash Fund is classified as Shariah Compliant Money Market with a Shariah-compliant classification, managed by AL Habib Asset Management Limited. The registry records a launch date of 20 Dec 2021.
A complete score needs complete, comparable evidence.
A rating requires 36 verified total-return months, comparable peers, and all required inputs. Partial evidence is shown as facts, never an invented score.
As reported for Aug 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| CYTD | 10.09% | — | Absolute |
| Since Inception | 19.36% | — | Absolute |
| August 31, 2026 | 10.05% | 10.01% | Annualized |
| YTD | 10.09% | 10.19% | Annualized |
| Trailing 12 Months | 10.26% | 9.42% | Annualized |
| Since Inception | 19.36% | 8.39% | Annualized |
| FY26 | 10.22% | 9.37% | Annualized |
Aug 2026 · Reported asset allocation
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Comparable funds to investigate, selected by category and reported costs. No personal suitability profiling.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Not available.