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 | +1.11% | +3.69% | +4.24% | +11.16% | +38.05% | +69.18% | +367.11% | +364.04% | +386.69% |
| Annualized Returns (CAGR) | - | - | - | - | - | +69.18% | +67.16% | +35.93% | +17.15% |
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 Stock Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| AL Habib Stock Fund | 69.18% | 67.16% | 35.93% |
| MCB Pakistan Stock Market Fund | 69.78% | 63.01% | 32.59% |
| JS Large Cap Fund | 67.22% | 58.89% | 29.09% |
| JS Growth Fund | 68.41% | 55.51% | 26.48% |
| UBL Stock Advantage Fund | 61.18% | 62.29% | 32.34% |
