Shariah-compliant fund
AL Habib Islamic Stock Fund
AL Habib Asset Management Limited
Shariah Compliant Equityforward pricing
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Period
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Shariah-compliant fund
AL Habib Asset Management Limited
Unit price only. Payout-adjusted results are under Your investment.
About AL Habib Islamic Stock Fund
The latest NAV of AL Habib Islamic Stock Fund reported by MUFAP is PKR 155.4845 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
AL Habib Islamic Stock Fund delivered a total return of 278.17% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 268.09%. Past performance does not guarantee future results.
AL Habib Islamic Stock Fund is classified in MUFAP data as a Shariah Compliant Equity 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 Stock Fund 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 Stock Fund is dated 9 Nov 2012. The official launch date may be earlier; see the fund’s offering document.
You can invest in AL Habib Islamic Stock Fund 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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