Managed by AL Habib Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.08% | - |
| 15 Days | +0.13% | - |
| 30 Days | +0.17% | - |
| 90 Days | +1.26% | - |
| 180 Days | +3.87% | - |
| 1 Year | +8.92% | +8.92% |
| 3 Years | +51.00% | +17.00% |
| 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 | +0.08% | +0.13% | +0.17% | +1.26% | +3.87% | +8.92% | +51.00% | - | - |
| Simple Annualized Returns | - | - | - | - | - | +8.92% | +17.00% | - | - |
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 - Money Market.
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 - Money Market is 164.20 PKR, as of 08 Apr 2026. NAV prices are updated daily based on market closing prices.
AL Habib Islamic Pension Fund - Money Market 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 - Money Market 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 - Money Market has delivered +0.17% returns over the last 30 days and +8.92% over the past year.
The total Assets Under Management (AUM) for AL Habib Islamic Pension Fund - Money Market is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare AL Habib Islamic Pension Fund - Money Market with 4 similar funds from debt → money market
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| AL Habib Islamic Pension Fund - Money Market | 8.92% | 51.00% | - |
| Meezan Tahaffuz Pension Fund - Money Market | 10.29% | 57.87% | - |
| Faysal Islamic Pension Fund - Money Market | 9.98% | 58.29% | - |
| JS Islamic Pension Savings Fund - Money Market | 9.61% | 58.26% | - |
| Alhamra Islamic Pension Fund - Money Market | 9.37% | 59.07% | - |
