Published returns
MTD+6.94%
YTD+8.52%
1 month+7.41%
3 months+8.69%
6 months+6.92%
1 year+8.19%
2 years+10.02%
3 years+15.40%
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
AL Habib Islamic Pension Fund
Review AL Habib Islamic Pension Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 169.17
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileLow to High
CategoryVPS-Shariah Compliant Money Market (Annualized Return)
Fund profile
- Asset manager
- AL Habib Asset Management Limited
- Fund type
- Voluntary Pension Scheme (VPS)
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- Yes
- Inception
- 2022-09-05
Fees and assets
- TER MTD
- 0.00%
- TER YTD
- +1.65%
- Management fee
- +1.00%
- AUM
- Unavailable
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 |
|---|---|---|---|
| No imported payout record is available. | |||
Related VPS-Shariah Compliant Money Market (Annualized Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL GOB Islamic Pension Fund | Low | Unavailable |
| ABL GOKP Islamic Pension Fund | NA | +9.62% |
| ABL GOPB Islamic Pension Fund | Low to High | Unavailable |
| ABL Islamic Pension Fund | Low to High | +9.87% |
| AL Habib GOKP Islamic Pension Fund | NA | +8.31% |
| AWT Islamic Pension Fund | Low | +11.10% |
| AWT Islamic Punjab Pension Fund | Low | Unavailable |
| Al Ameen Islamic Punjab Pension Fund | Low | Unavailable |
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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