Funds by asset manager

AL Habib Asset Management Limited Islamic funds

Every Shariah-compliant mutual fund managed by AL Habib Asset Management Limited, with its latest NAV and long-term track record.

11 Shariah-compliant funds · oldest first5-year returns include reinvested payouts

Fund & asset manager	Category	Latest NAV · PKR	Inception date	5Y total return	View fund
AL Habib Islamic Stock Fund AL Habib Asset Management Limited	Equity
AL Habib Islamic Income Fund AL Habib Asset Management Limited	Income
AL Habib Islamic Cash Fund AL Habib Asset Management Limited	Money Market
AL Habib Islamic Savings Fund AL Habib Asset Management Limited	Income
AL Habib Islamic Pension Fund AL Habib Asset Management Limited	VPS-Debt
AL Habib Islamic Pension Fund AL Habib Asset Management Limited	VPS-Money Market
AL Habib Islamic Pension Fund AL Habib Asset Management Limited	VPS-Equity
AL Habib GOKP Islamic Pension Fund AL Habib Asset Management Limited	VPS-Money Market
AL Habib Islamic Money Market Fund AL Habib Asset Management Limited	Money Market
AL Habib Islamic Munafa Fund Plan 8 AL Habib Asset Management Limited	Fixed Rate / Return
AL Habib Islamic Munafa Fund Plan 9 AL Habib Asset Management Limited	Fixed Rate / Return

Inception dates are MUFAP’s official launch dates, or the earliest available NAV record where MUFAP lists none. Cumulative returns run to each fund’s latest NAV with verified payout coverage, before fees and taxes. Unavailable means the required history or verified payout coverage is missing. Data may be cached for up to five minutes.