Managed by AL Habib Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | -0.07% | - |
| 15 Days | +0.24% | - |
| 30 Days | +0.24% | - |
| 90 Days | +1.29% | - |
| 180 Days | +4.09% | - |
| 1 Year | +10.14% | +10.14% |
| 3 Years | +54.42% | +18.14% |
| 5 Years | +109.73% | +21.95% |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.07% | +0.24% | +0.24% | +1.29% | +4.09% | +10.14% | +54.42% | +109.73% | - |
| Simple Annualized Returns | - | - | - | - | - | +10.14% | +18.14% | +21.95% | - |
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 Islamic Income Fund is 109.02 PKR, as of 16 Apr 2026. NAV prices are updated daily based on market closing prices.
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AL Habib Islamic Income Fund is managed by AL Habib Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
AL Habib Islamic Income Fund is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
AL Habib Islamic Income Fund has delivered +0.24% returns over the last 30 days and +10.14% over the past year.
The total Assets Under Management (AUM) for AL Habib Islamic Income Fund is approximately 15.04 B. AUM represents the total market value of the investments managed by the fund.
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 | 10.14% | 54.42% | 109.73% |
| AWT Islamic Income Fund | 10.37% | 59.01% | 118.06% |
| 786 Smart Fund | 9.76% | 57.54% | 121.86% |
| HBL Islamic Income Fund | 10.25% | 54.75% | 117.72% |
| AKD Islamic Income Fund | 10.42% | 55.38% | 113.75% |
