Managed by AL Habib Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.01% | - |
| 15 Days | +0.27% | - |
| 30 Days | +0.64% | - |
| 90 Days | +2.43% | - |
| 180 Days | +4.69% | - |
| 1 Year | +9.96% | +9.96% |
| 3 Years | +57.00% | +19.00% |
| 5 Years | +110.54% | +22.11% |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.01% | +0.27% | +0.64% | +2.43% | +4.69% | +9.96% | +57.00% | +110.54% | - |
| Simple Annualized Returns | - | - | - | - | - | +9.96% | +19.00% | +22.11% | - |
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.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
Compare AL Habib Islamic Income Fund with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| AL Habib Islamic Income Fund | 9.96% | 57.00% | 110.54% |
| AWT Islamic Income Fund | 10.61% | 61.14% | 116.28% |
| AKD Islamic Income Fund | 11.40% | 58.26% | 112.56% |
| 786 Smart Fund | 9.96% | 58.68% | 120.33% |
| NIT Islamic Income Fund | 10.22% | 56.94% | 112.57% |
