AL Habib Islamic Cash Fund

AL Habib Asset Management Limited·Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

103.9812

16 Oct 2026

Reported net assets

PKR 26.92B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Aug 2026

Data version: 1
Source fragments: 1

Original document · page 10

Approved 27 Sept 2026

SHA-256: 382b4e13b3701686046fbd9f7b004cfabdf3124bc9ef875e4885a55987630797

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanAvailable →

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugAvailable →

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The Fund underperformed its benchmark by 10 bps as it posted YTD return of 10.09% as against the benchmark of 10.19%. The Weighted Average Time to Maturity of Net Assets is 53 Day.