AHSF
Managed by AL Habib Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +1.04% | - |
| 15 Days | +9.81% | - |
| 30 Days | +13.68% | - |
| 90 Days | -10.73% | - |
| 180 Days | +4.58% | - |
| 1 Year | +46.32% | +46.32% |
| 3 Years | +405.63% | +71.64% |
| 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 | +1.04% | +9.81% | +13.68% | -10.73% | +4.58% | +46.32% | +405.63% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +46.32% | +71.64% | - | - |
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
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Daily NAV tracking
The current Net Asset Value (NAV) of AL Habib Stock Fund is 175.52 PKR, as of 16 Apr 2026. NAV prices are updated daily based on market closing prices.
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AL Habib Stock Fund 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 Stock Fund 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 Stock Fund has delivered +13.68% returns over the last 30 days and +46.32% over the past year.
The total Assets Under Management (AUM) for AL Habib Stock Fund is approximately 20.30 B. AUM represents the total market value of the investments managed by the fund.
Compare AL Habib Stock Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| AL Habib Stock Fund | 46.32% | 405.63% | - |
| MCB Pakistan Stock Market Fund | 62.60% | 397.80% | - |
| Alfalah GHP Alpha Fund | 47.66% | 341.32% | - |
| NBP Stock Fund | 45.38% | 328.70% | - |
| Atlas Stock Market Fund | 42.48% | 325.26% | - |
