Downloads

  • Constitutive Document
    • Key Fact Statement - AL Habib Fixed Return Fund - Plan 24
    • Key Fact Statement - AL Habib Fixed Return Fund - Plan 23
    • Consolidated Replacement Offering Document - AHFRF updated on July 31, 2026
    • 10th Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • 9th Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • 8th Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • 7th Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • 6th Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • 5th Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • 4th Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • 3rd Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • 2nd Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • 1st Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • Offering Document of AL Habib Fixed Return Fund
    • Trust Deed of AL Habib Fixed Return Fund

Financial Statements

  • Annual Reports
    • Annual Report for the year ended June 30, 2026
    • Annual Report for the year ended June 30, 2025
    • Annual Report for the year ended June 30, 2024
    • Annual Report for the year ended June 30, 2023
  • Quarterly Reports
    • Quarterly Report for the period ended September 30, 2026
    • Quarterly Report for the period ended March 31, 2026
    • Quarterly Report for the period ended September 30, 2025
    • Quarterly Report for the period ended March 31, 2025
    • Quarterly Report for the period ended September 30, 2024
    • Quarterly Report for the period ended March 31, 2024
    • Quarterly Report for the period ended September 30, 2023
    • Quarterly Report for the period ended March 31, 2023
  • Half Yearly Reports
    • Half Yearly Report for the period ended December 31, 2024
    • Half Yearly Report for the period ended December 31, 2023