AHPF-ESF
Managed by AL Habib Asset Management Limited
As of 7 Oct 2026 · 1Y daily vs KSE-100
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.12% | - |
| 15 Days | -1.09% | - |
| 30 Days | -3.18% | - |
| 90 Days | -7.20% | - |
| 180 Days | +0.43% | - |
| 1 Year | -0.23% | - |
| 3 Years | +330.42% | +62.67% |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.12% | -1.09% | -3.18% | -7.20% | +0.43% | -0.23% | +330.42% | - | ||
| CAGR | - | - | - | - | - | - | +62.67% | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of AL Habib Pension Fund - Equity is 509.24 PKR, as of 07 Oct 2026. NAV prices are updated daily based on market closing prices.
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AL Habib 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 conventional investment strategy.
AL Habib 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 Pension Fund - Equity has delivered -3.18% returns over the last 30 days and -0.23% over the past year.
The total Assets Under Management (AUM) for AL Habib Pension Fund - Equity is approximately 662M. AUM represents the total market value of the investments managed by the fund.
Compare AL Habib Pension Fund - Equity with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| AL Habib Pension Fund - Equity | -0.23% | 330.42% | |
| Pakistan Pension Fund - Equity | 4.91% | 317.30% | |
| UBL Retirement Saving Fund - Equity | 0.65% | 292.91% | |
| NAFA Pension Fund - Equity | 2.20% | 272.93% | |
| Atlas Pension Fund - Equity | 2.35% | 266.14% |
