Managed by AL Habib Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | -0.01% | - |
| 15 Days | +0.28% | - |
| 30 Days | +0.51% | - |
| 90 Days | +2.39% | - |
| 180 Days | +2.24% | - |
| 1 Year | +7.35% | +7.35% |
| 3 Years | +45.90% | +15.30% |
| 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 | -0.01% | +0.28% | +0.51% | +2.39% | +2.24% | +7.35% | +45.90% | ||
| Simple Annualized Returns | - | - | - | - | - | +7.35% | +15.30% |
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 Pension Fund - Debt is 170.45 PKR, as of 20 Aug 2026. NAV prices are updated daily based on market closing prices.
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AL Habib Islamic Pension Fund - Debt 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 Pension Fund - Debt 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 Pension Fund - Debt has delivered +0.51% returns over the last 30 days and +7.35% over the past year.
The total Assets Under Management (AUM) for AL Habib Islamic Pension Fund - Debt is approximately 323M. AUM represents the total market value of the investments managed by the fund.
Compare AL Habib Islamic Pension Fund - Debt with 4 similar funds from debt → debt
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| AL Habib Islamic Pension Fund - Debt | 7.35% | 45.90% | |
| Pak Qatar Islamic Pension Fund - Debt | 10.11% | 53.85% | |
| Atlas Pension Islamic Fund - Debt | 10.28% | 52.44% | |
| NIT Islamic Pension Fund - Debt | 10.33% | 51.63% | |
| HBL Islamic Pension Fund - Debt | 9.06% | 53.49% |
