Managed by AL Habib Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.53% | - |
| 15 Days | -0.07% | - |
| 30 Days | -0.29% | - |
| 90 Days | +0.65% | - |
| 180 Days | +3.56% | - |
| 1 Year | +8.70% | +8.70% |
| 3 Years | +53.19% | +17.73% |
| 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 | +0.53% | -0.07% | -0.29% | +0.65% | +3.56% | +8.70% | +53.19% | - | - |
| Simple Annualized Returns | - | - | - | - | - | +8.70% | +17.73% | - | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Open a dedicated calculator view to compare historical returns for AL Habib Islamic Pension Fund - Debt.
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 |
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The current Net Asset Value (NAV) of AL Habib Islamic Pension Fund - Debt is 166.41 PKR, as of 08 Apr 2026. NAV prices are updated daily based on market closing prices.
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 -0.29% returns over the last 30 days and +8.70% over the past year.
The total Assets Under Management (AUM) for AL Habib Islamic Pension Fund - Debt is approximately not specified. 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 | 8.70% | 53.19% | - |
| Pak Qatar Islamic Pension Fund - Debt | 12.47% | 58.62% | - |
| HBL Islamic Pension Fund - Debt | 10.65% | 59.25% | - |
| Atlas Pension Islamic Fund - Debt | 10.59% | 57.12% | - |
| Alfalah GHP Islamic Pension Fund - Debt | 11.18% | 51.18% | - |
