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 | -0.40% | +5.83% | +8.57% | +12.99% | +29.20% | +50.89% | +345.16% | +318.07% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +50.89% | +64.50% | +33.12% | - |
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 | 50.89% | 64.50% | 33.12% |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 74.95% | 71.37% | - |
| MCB Pakistan Asset Allocation Fund | 60.70% | 63.99% | 30.19% |
| NBP Sarmaya Izafa Fund | 59.43% | 61.60% | 30.79% |
| UBL Asset Allocation Fund | 61.00% | 47.56% | 27.33% |
