Published returns
MTD+1.48%
YTD-1.30%
1 month+1.53%
3 months+5.47%
6 months+0.67%
1 year+14.38%
2 years+114.22%
3 years+268.90%
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
AL Habib Asset Allocation Fund
Review AL Habib Asset Allocation Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 104.74
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileHigh
CategoryAsset Allocation (Absolute Return)
Fund profile
- Asset manager
- AL Habib Asset Management Limited
- Fund type
- Open-End Funds
- Published basis
- absolute
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 2017-11-08
Fees and assets
- TER MTD
- 0.00%
- TER YTD
- +2.74%
- Management fee
- +2.00%
- AUM
- Rs 1,297.87 million
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| 25 Jun 2026 | cash_distribution | 27.20 | +20.37% |
Related Asset Allocation (Absolute Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL Optimal Asset Allocation Fund | High | Unavailable |
| Alfalah Asset Allocation Fund | High | -11.82% |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | NA | +11.67% |
| Alfalah Financial Value Fund - II | High | +15.18% |
| Alfalah GHP Value Fund | High | +14.98% |
| Allied Finergy Fund | High | +19.63% |
| Lakson Asset Allocation Developed Markets Fund | High | +8.99% |
| Lakson Tactical Fund | High | +16.20% |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 20 August 2026.
Imported: 2026-08-21.
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