AL Habib Pension Fund
AL Habib Pension Fund (AHPF) is an open-ended Pension Fund Scheme. AHPF is the best way to systematically invest for your post-retirement needs. It has the potential to deliver superior returns on your investment.
AL Habib Islamic Pension Fund
AL Habib Islamic Pension Fund (AHIPF) is an open-ended Shariah Compliant Pension Fund Scheme. AHIPF is the best way to systematically invest for your post-retirement needs. It has the potential to deliver superior returns on your investment.
AL Habib Fixed Return Fund
AL Habib Fixed Return Fund (AHFRF) is an Open-ended Fixed Rate / Return Scheme, the investment objective of AHFRF is to provide guaranteed competitive returns to investors for a fixed term by investing primarily in TDRs and Money Market Investments/Instruments for a fixed term.
AL Habib Cash Fund
AL Habib Cash Fund provides its unit-holders competitive returns from a portfolio of low risk, short duration assets while maintaining high liquidity.
AL Habib Islamic Income Fund
AL Habib Islamic Income Fund is a Shariah Compliant income scheme, which aims to provide competitive risk adjusted returns to its investors by investing in...
AL Habib Islamic Savings Fund
AL Habib Islamic Saving Fund (AHISAV) is an open-ended shariah compliant income fund which provides unit-holders superior risk adjusted long term return consistent with a broadly diversified portfolio of long, medium, and short term, high quality Shariah Compliant fixed income instruments. Weighted Average Maturity shall not exceed 4 years. Major portion of investments comprises of term of deposit in Islamic banks or Islamic window of conventional banks, GoP Ijarah Sukuk, Islamic deposits, Sukuks etc. Rating of any security in the portfolio shall not be lower than “A”. There is no lock-in period, unit-holders can redeem their investments during cut-off timings without any penalty.
FUND PRICES
| Fund Name | Category | NAV (Rs.) | Offer Price (Rs.) | Redemption Price (Rs.) | Applicable Date |
|---|
UPDATES AND ANNOUNCEMENTS
- Revised Cut-off Timing
Equity Funds: Monday to Thursday: 2:30 PM Friday : 3:30 PM Income Funds: Monday to Thursday: 04:00 PM Friday: : 04:30 PM For Same day Redemption: Monday to Friday: 09:30 AM Please note that any conversions to or from equity funds will adhere to the equity fund cut-off timings.
- Announcement of Interim Distribution – AHISAVF – March 29, 2024
We are pleased to inform you that the Chief Executive Officer, under the authority of the Board of Directors of AL Habib Asset Management Limited, has approved interim distribution of following funds, for the year ending June 30, 2024. AL HABIB ISLAMIC SAVINGS FUND Cash dividend of Rs. 1.4220/- per Unit The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on March 29, 2024.
- Announcement of Interim Distribution – AHCF - AHGSF – March 15, 2024
AL HABIB CASH FUND Cash dividend of Rs. 2.2736/- per Unit. AL HABIB GOVERNMENT SECURITIES FUND Cash dividend of Rs. 1.8927/- per Unit. The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on March 15, 2024.
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Tax saving for salaried persons
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Tax saving for self employed
As Self Employed Person; you have the capability to get benefit from a significant amount of tax savings. By using this calculator you can determine how much money you can save by investing in mutual funds.
Investment planning
For better growth and investment; a calculator has been provided to you for calculating benefit from a significant amount of your investment. By using this calculator you can determine how much money you can save by investing in mutual funds.
AM2+
Rated by PACRA
Serving you since
2007
1100+
Invest Through BAHL Branches