Managed by AL Habib Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.99% | - |
| 15 Days | -4.17% | - |
| 30 Days | -2.21% | - |
| 90 Days | -0.71% | - |
| 180 Days | -12.48% | - |
| 1 Year | +13.88% | +13.88% |
| 3 Years | +290.48% | +57.47% |
| 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 | +0.99% | -4.17% | -2.21% | -0.71% | -12.48% | +13.88% | +290.48% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +13.88% | +57.47% | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of AL Habib Islamic Pension Fund - Equity is 447.95 PKR, as of 15 Jul 2026. NAV prices are updated daily based on market closing prices.
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AL Habib Islamic Pension Fund - Equity 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 - Equity is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
AL Habib Islamic Pension Fund - Equity has delivered -2.21% returns over the last 30 days and +13.88% over the past year.
The total Assets Under Management (AUM) for AL Habib Islamic Pension Fund - Equity is approximately 259M. AUM represents the total market value of the investments managed by the fund.
Compare AL Habib Islamic Pension Fund - Equity with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| AL Habib Islamic Pension Fund - Equity | 13.88% | 290.48% | |
| Al Ameen Islamic Retirement Savings Fund - Equity | 26.75% | 276.02% | |
| NAFA Islamic Pension Fund - Equity | 26.30% | 254.76% | |
| Alhamra Islamic Pension Fund - Equity | 24.54% | 271.04% | |
| Atlas Pension Islamic Fund - Equity | 24.74% | 265.61% |
