Managed by AL Habib Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.72% | - |
| 15 Days | -8.38% | - |
| 30 Days | -12.65% | - |
| 90 Days | -2.04% | - |
| 180 Days | +4.51% | - |
| 1 Year | +33.66% | +33.66% |
| 3 Years | +349.38% | +65.02% |
| 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 | -0.72% | -8.38% | -12.65% | -2.04% | +4.51% | +33.66% | +349.38% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +33.66% | +65.02% | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
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Compare AL Habib Islamic Pension Fund - Equity with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| AL Habib Islamic Pension Fund - Equity | 33.66% | 65.02% | - |
| Al Ameen Islamic Retirement Savings Fund - Equity | 44.19% | 60.04% | - |
| Alhamra Islamic Pension Fund - Equity | 41.44% | 59.42% | - |
| NAFA Islamic Pension Fund - Equity | 41.91% | 56.66% | - |
| Atlas Pension Islamic Fund - Equity | 37.57% | 58.61% | - |
