Managed by AL Habib Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.45% | - |
| 30 Days | +0.91% | - |
| 90 Days | +2.74% | - |
| 180 Days | +5.34% | - |
| 1 Year | +11.10% | +11.10% |
| 3 Years | - | - |
| 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% | +0.45% | +0.91% | +2.74% | +5.34% | +11.10% | - | ||
| Simple Annualized Returns | - | - | - | - | - | +11.10% | - |
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 Sovereign Income Fund Plan 1 is 102.11 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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AL Habib Sovereign Income Fund Plan 1 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 Sovereign Income Fund Plan 1 is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
AL Habib Sovereign Income Fund Plan 1 has delivered +0.91% returns over the last 30 days and +11.10% over the past year.
The total Assets Under Management (AUM) for AL Habib Sovereign Income Fund Plan 1 is approximately 758M. AUM represents the total market value of the investments managed by the fund.
Compare AL Habib Sovereign Income Fund Plan 1 with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| AL Habib Sovereign Income Fund Plan 1 | 11.10% | - | |
| NBP Government Securities Plan VIII | 31.88% | - | |
| Pakistan Income Fund | 17.40% | 64.83% | |
| NIT - Income Fund | 14.77% | 57.90% | |
| NBP Income Opportunity Fund | 10.31% | 60.21% |
