Shariah-compliant fund
AL Habib Asset Management Limited
Unit price only. Payout-adjusted results are under Your investment.
About AL Habib Islamic Pension Fund
The latest NAV of AL Habib Islamic Pension Fund (VPS Debt) reported by MUFAP is PKR 172.1293 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
A 5-year total return is not shown for AL Habib Islamic Pension Fund (VPS Debt) because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.
AL Habib Islamic Pension Fund (VPS Debt) is classified in MUFAP data as a VPS-Shariah Compliant Debt fund managed by AL Habib Asset Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Open the “Payouts” tab above to see every payout (dividend) for AL Habib Islamic Pension Fund (VPS Debt) reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
The earliest NAV record we hold for AL Habib Islamic Pension Fund (VPS Debt) is dated 4 Sept 2022. The official launch date may be earlier; see the fund’s offering document.
You can invest in AL Habib Islamic Pension Fund (VPS Debt) through AL Habib Asset Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.
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