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AL Habib Asset Management Limited
Original report wording is preserved after removing titles and qualifications from the display name.
Qualifications without a personal name are excluded from the directory and remain visible in the original fund disclosure. Names on this page do not establish a verified cross-employer identity, tenure or lifetime performance record.
Each fund below keeps its own unresolved identity context. No combined manager performance or tenure is calculated.
| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
AL Habib Asset Allocation Fund Asset Allocation | 100.4149 16 Oct 2026 | — Not reported | PKR 1.65B Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Cash Fund Money Market | 105.1694 17 Oct 2026 | — Not reported | PKR 74.8B Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Fixed Return Fund Plan 19 Fixed Rate / Return | 102.6576 16 Oct 2026 | — Not reported | PKR 87.32M Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Fixed Return Fund Plan 24 Fixed Rate / Return | 100 29 Jun 2026 | — Not reported | PKR 2.7B Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib GOKP Pension Fund - Money Market VPS-Money Market | 144.6705 16 Oct 2026 | — Not reported | PKR 61.59M Jan 2026 | — Annual basis unverified | Jan 2026 | |
| 104.0263 16 Oct 2026 | — Not reported | PKR 10.34B Aug 2026 | — Annual basis unverified | Aug 2026 | ||
AL Habib Income Fund Income | 106.3789 16 Oct 2026 | 10.61% Absolute | PKR 21.96B Aug 2026 | — Annual basis unverified | Aug 2026 | |
AL Habib Islamic Cash Fund Shariah Compliant Money Market | 104.031 17 Oct 2026 | — Not reported | PKR 26.92B Aug 2026 | — Annual basis unverified | Aug 2026 | |
AL Habib Islamic Income Fund Shariah Compliant Income | 105.1776 16 Oct 2026 | — Not reported | PKR 19.17B Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Islamic Money Market Fund Shariah Compliant Money Market | 103.5242 17 Oct 2026 | — Not reported | PKR 16.12B Aug 2026 | — Annual basis unverified | Aug 2026 | |
AL Habib Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 172.6075 16 Oct 2026 | — Not reported | PKR 245.86M Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Islamic Pension Fund - Equity VPS-Shariah Compliant Equity | 432.2193 16 Oct 2026 | — Not reported | PKR 348.28M Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Islamic Savings Fund Shariah Compliant Income | 104.0351 17 Oct 2026 | — Not reported | PKR 22.16B Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Islamic Stock Fund Shariah Compliant Equity | 157.3529 16 Oct 2026 | — Not reported | PKR 10.05B Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Money Market Fund Money Market | 104.3206 17 Oct 2026 | — Not reported | PKR 78.02B Aug 2026 | — Annual basis unverified | Aug 2026 | |
AL Habib Pension Fund - Debt VPS-Debt | 192.4843 16 Oct 2026 | — Not reported | PKR 339.11M Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Pension Fund - Equity VPS-Equity | 502.8678 16 Oct 2026 | — Not reported | PKR 885.86M Jan 2026 | — Annual basis unverified | Jan 2026 | |
| 103.6377 16 Oct 2026 | — Not reported | PKR 654.96M Jan 2026 | — Annual basis unverified | Jan 2026 | ||
| 103.5311 16 Oct 2026 | — Not reported | PKR 2.06B Jan 2026 | — Annual basis unverified | Jan 2026 | ||
| 103.614 16 Oct 2026 | — Not reported | PKR 116.91M Jan 2026 | — Annual basis unverified | Jan 2026 | ||
AL Habib Stock Fund Equity | 146.7885 16 Oct 2026 | 18.73% Absolute | PKR 16.38B Aug 2026 | — Annual basis unverified | Aug 2026 |
Professional responsibility is shown only to the extent the reports disclose it.
| Fund | Report period | Disclosed role | Original name / identity context | Designation | Source |
|---|---|---|---|---|---|
| AL Habib Income Fund | Aug 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Income Fund | Not specified | Inspect report |
| AL Habib Islamic Money Market Fund | Aug 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Islamic Money Market Fund | Not specified | Inspect report |
| AL Habib Stock Fund | Aug 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Stock Fund | Not specified | Inspect report |
| AL Habib Asset Allocation Fund | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Asset Allocation Fund | Not specified | Inspect report |
| AL Habib Cash Fund | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Cash Fund | Not specified | Inspect report |
| AL Habib Fixed Return Fund Plan 19 | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Fixed Return Fund Plan 19 | Not specified | Inspect report |
| AL Habib Fixed Return Fund Plan 24 | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Fixed Return Fund Plan 24 | Not specified | Inspect report |
| AL Habib GOKP Pension Fund - Money Market | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib GOKP Pension Fund - Money Market | Not specified | Inspect report |
| AL Habib Government Securities Fund | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Government Securities Fund | Not specified | Inspect report |
| AL Habib Islamic Cash Fund | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Islamic Cash Fund | Not specified | Inspect report |
| AL Habib Islamic Income Fund | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Islamic Income Fund | Not specified | Inspect report |
| AL Habib Islamic Pension Fund - Debt | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Islamic Pension Fund - Debt | Not specified | Inspect report |
| AL Habib Islamic Pension Fund - Equity | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Islamic Pension Fund - Equity | Not specified | Inspect report |
| AL Habib Islamic Savings Fund | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Islamic Savings Fund | Not specified | Inspect report |
| AL Habib Islamic Stock Fund | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Islamic Stock Fund | Not specified | Inspect report |
| AL Habib Money Market Fund | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Money Market Fund | Not specified | Inspect report |
| AL Habib Pension Fund - Debt | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Pension Fund - Debt | Not specified | Inspect report |
| AL Habib Pension Fund - Equity | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Pension Fund - Equity | Not specified | Inspect report |
| AL Habib Sovereign Income Fund Plan 1 | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Sovereign Income Fund Plan 1 | Not specified | Inspect report |
| AL Habib Sovereign Income Fund Plan 2 | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Sovereign Income Fund Plan 2 | Not specified | Inspect report |
| AL Habib Sovereign Income Fund Plan 3 | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Sovereign Income Fund Plan 3 | Not specified | Inspect report |
| AL Habib Stock Fund | Jan 2026 | INVESTMENT COMMITTEE | Mr. Faran Ul HaqSeparate context: AL Habib Stock Fund | Not specified | Inspect report |