AL Habib Islamic Money Market Fund

AL Habib Asset Management Limited·Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

103.5242

17 Oct 2026

Reported net assets

PKR 16.12B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Aug 2026 — Aug 2026

Viewing the reported facts for Aug 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: Aug 2026

Data version: 1
Source fragments: 1

Original document · page 11

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 Missing here does not mean unpublished by the AMC.

JanBefore launch

FebBefore launch

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

Report note

The Fund outperformed its benchmark by 42 bps as it posted YTD return of 10.61% as against the benchmark of 10.19%. The Weighted Average Time to Maturity of Net Assets is 42 Day.