Managed by AL Habib Asset Management Limited
| Period | Absolute | Simple annualized |
|---|---|---|
| 1 Day | +0.03% | +10.37% |
| 15 Days | +0.43% | +10.58% |
| 30 Days | +0.88% | +10.71% |
| 90 Days | - | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.43% | +0.88% | - | - | - | - | - | ||
| Simple Annualized Returns | +10.37% | +10.58% | +10.71% | - | - | - | - | - |
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 Munafa Fund Plan 9 is 102.21 PKR, as of 09 Oct 2026. NAV prices are updated daily based on market closing prices.
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AL Habib Islamic Munafa Fund Plan 9 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 Munafa Fund Plan 9 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 Islamic Munafa Fund Plan 9 has delivered +0.88% returns over the last 30 days .
The total Assets Under Management (AUM) for AL Habib Islamic Munafa Fund Plan 9 is approximately 4.87 B. AUM represents the total market value of the investments managed by the fund.
Compare AL Habib Islamic Munafa Fund Plan 9 with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| AL Habib Islamic Munafa Fund Plan 9 | - | - | |
| Meezan Paidaar Munafa Plan 53 | - | - | |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) | - | - | |
| Meezan Paidaar Munafa Plan 49 | - | - | |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IX) | - | - |
