AL Habib Islamic Cash Fund

AL Habib Asset Management Limited·Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

104.031

17 Oct 2026

Reported net assets

PKR 31.2B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

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

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 10

Approved 14 Oct 2026

SHA-256: f3ed434f78592e52b7dbaff151a11f27b61bd3d7cb87725760031853aeea8247

Publisher

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Reporting calendar

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 Missing here does not mean unpublished by the AMC.

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Approved source notes

Report text provided through the public API.

Report note

The investment objective of the AHICF is to provide its unit-holders optimum returns from a Shariah compliant portfolio of low risk and short duration assets while being highly liquid.