Managed by AL Habib Asset Management Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +1.13% | +3.44% | +2.91% | +7.15% | +27.36% | +56.02% | +309.44% | +339.15% | +316.28% |
| Annualized Returns (CAGR) | - | - | - | - | - | +56.02% | +59.98% | +34.44% | +15.33% |
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
Source: FMR
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
Compare AL Habib Islamic Stock Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| AL Habib Islamic Stock Fund | 56.02% | 59.98% | 34.07% |
| Al Ameen Shariah Stock Fund | 61.13% | 54.89% | 28.98% |
| Al Meezan Mutual Fund | 61.43% | 51.61% | 29.57% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 51.05% | - | - |
| NBP Islamic Stock Fund | 58.63% | 52.00% | 27.52% |
