AL Habib Islamic funds: NAV today

AL Habib Asset Management Limited has 11 funds classified as Shariah-compliant in MUFAP data: 2 money market, 2 income, 1 equity, 2 vps money market, 2 fixed rate / return, 1 vps debt and 1 vps equity. AL Habib may also manage conventional funds, which Islamic Funds does not list.

The table above shows the latest NAV of each AL Habib fund reported by MUFAP. 11 of its 11 Shariah-compliant funds reported a NAV in the two weeks to 22 Oct 2026; the rest are usually matured or closed plans. NAV is published every business day, after the market closes.

It depends on your goal and time horizon: money market funds suit short-term savings, income funds steady medium-term goals and equity funds long horizons with higher volatility. The best Islamic mutual funds pages rank every fund, including AL Habib’s, within its category by 1-year total return with payouts. Islamic Funds provides information, not investment advice.

You can invest directly with AL Habib Asset Management Limited, online or at its branches, or through a bank or authorised distributor. You will usually need a CNIC, a bank account and a completed account-opening and risk-profile form. Islamic Funds is an information site and does not sell funds or accept investments.

Many do, especially money market and income funds, which often distribute monthly or quarterly, while equity funds usually distribute yearly if at all. The payout history page lists every AL Habib payout reported in MUFAP data, with the amount per unit and the ex-distribution NAV.

The 11 funds on this page are classified as Shariah-compliant in MUFAP data, which means they invest only in permissible assets under the supervision of a Shariah advisor. Review each fund’s offering document for its Shariah advisor and investment policy.