Managed by AL Habib Asset Management Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.88% | +3.11% | +3.95% | +8.70% | +28.82% | +52.38% | +288.19% | +301.62% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +52.38% | +57.16% | +32.06% | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
Compare AL Habib Asset Allocation Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| AL Habib Asset Allocation Fund | 52.38% | 57.16% | 32.06% |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 57.90% | 61.79% | - |
| NBP Sarmaya Izafa Fund | 57.63% | 53.70% | 29.28% |
| MCB Pakistan Asset Allocation Fund | 52.72% | 54.42% | 30.10% |
| UBL Asset Allocation Fund | 59.61% | 44.02% | 26.49% |
