Managed by AL Habib Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.41% | - |
| 30 Days | +0.80% | - |
| 90 Days | +2.69% | - |
| 180 Days | +4.96% | - |
| 1 Year | +10.64% | +10.64% |
| 3 Years | +53.73% | +17.91% |
| 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 | +0.03% | +0.41% | +0.80% | +2.69% | +4.96% | +10.64% | +53.73% | ||
| Simple Annualized Returns | - | - | - | - | - | +10.64% | +17.91% |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
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.
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The current Net Asset Value (NAV) of AL Habib Pension Fund - Money Market is 185.15 PKR, as of 20 Aug 2026. NAV prices are updated daily based on market closing prices.
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AL Habib 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 conventional investment strategy.
AL Habib 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 Pension Fund - Money Market has delivered +0.80% returns over the last 30 days and +10.64% over the past year.
The total Assets Under Management (AUM) for AL Habib Pension Fund - Money Market is approximately 607M. AUM represents the total market value of the investments managed by the fund.
Compare AL Habib Pension Fund - Money Market with 4 similar funds from debt → money market
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| AL Habib Pension Fund - Money Market | 10.64% | 53.73% | |
| Atlas Pension Fund - Money Market | 10.71% | 55.11% | |
| JS Pension Savings Fund - Money Market | 10.40% | 52.86% | |
| ABL Pension Fund - Money Market | 10.40% | 52.65% | |
| NIT Pension Fund - Money Market | 10.39% | 52.32% |
