Managed by AL Habib Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.04% | - |
| 15 Days | +0.46% | - |
| 30 Days | +0.80% | - |
| 90 Days | - | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.04% | +0.46% | +0.80% | - | - | - | - | ||
| Simple Annualized Returns | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of AL Habib Fixed Return Fund Plan 31 is 101.48 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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AL Habib Fixed Return Fund Plan 31 is managed by AL Habib Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
AL Habib Fixed Return Fund Plan 31 is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
AL Habib Fixed Return Fund Plan 31 has delivered +0.80% returns over the last 30 days .
The total Assets Under Management (AUM) for AL Habib Fixed Return Fund Plan 31 is approximately 1.52 B. AUM represents the total market value of the investments managed by the fund.
Compare AL Habib Fixed Return Fund Plan 31 with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| AL Habib Fixed Return Fund Plan 31 | - | - | |
| UBL Fixed Return Plan III (Y) | 30.28% | - | |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | 12.86% | - | |
| Al Ameen Islamic Fixed Return Plan I (P) | 12.29% | - | |
| UBL Fixed Return Plan II (AB) | 12.07% | - |
