Invest with purpose
AL Habib Asset Management
Mutual funds, pension solutions and personalised investment guidance, brought together in one clearer way to plan, compare and act.
Find your starting point
A fund should fit your goal, not the other way around.
Use the filters as a first pass, then review the Key Fact Statement and your risk profile before making an investment decision.
Cash Fund
Money Market
Seek competitive returns with high liquidity through a diversified portfolio of short-term money-market instruments.
Latest NAV
PKR 102.5480
Money Market Fund
Money Market
Provide stable income while maintaining liquidity through high-quality short-term money-market securities.
Latest NAV
PKR 101.7360
Income Fund
Income
Generate competitive risk-adjusted income through a diversified portfolio of fixed-income instruments.
Latest NAV
PKR 103.7857
Government Securities Fund
Income
Earn income primarily through government securities while balancing liquidity and portfolio duration.
Latest NAV
PKR 101.4755
Fixed Return Fund
Fixed Rate / Return
Offer time-bound investment plans with returns targeted through a defined portfolio strategy.
Latest NAV
PKR 100.8582
Sovereign Income Fund
Income
Generate income through sovereign and government-backed instruments across dedicated allocation plans.
Latest NAV
PKR 100.9213
Built on trust
Investment expertise within the Bank AL Habib family.
AL Habib Asset Management is a wholly owned subsidiary of Bank AL Habib and is licensed as a non-banking finance company for asset management and investment advisory.
Read the company overviewAM1
PACRA management quality rating
2007
Serving investors since
PKR 325B+
Assets under management, Apr 2026
Fund prices
Today's published NAV view.
AL Habib Cash Fund
Money Market
NAV
102.5480
Offer
105.6244
Redemption
102.5480
Price date: 22 Jul 2026
AL Habib Money Market Fund
Money Market
NAV
101.7360
Offer
104.7881
Redemption
101.7360
Price date: 22 Jul 2026
AL Habib Income Fund
Income
NAV
103.7857
Offer
106.8993
Redemption
103.7857
Price date: 21 Jul 2026
AL Habib Asset Allocation Fund
Asset Allocation
NAV
103.1625
Offer
105.2258
Redemption
103.1625
Price date: 21 Jul 2026
AL Habib Stock Fund
Equity
NAV
153.2817
Offer
156.3473
Redemption
153.2817
Price date: 21 Jul 2026
AL Habib Islamic Cash Fund
Shariah Compliant Money Market
NAV
101.5749
Offer
104.6221
Redemption
101.5749
Price date: 22 Jul 2026
AL Habib Islamic Income Fund
Shariah Compliant Income
NAV
102.8445
Offer
105.9298
Redemption
102.8445
Price date: 21 Jul 2026
AL Habib Islamic Savings Fund
Shariah Compliant Income
NAV
101.6694
Offer
104.7195
Redemption
101.6694
Price date: 22 Jul 2026
AL Habib Islamic Stock Fund
Shariah Compliant Equity
NAV
163.5482
Offer
166.8192
Redemption
163.5482
Price date: 21 Jul 2026
AL Habib Pension Fund - Equity
Voluntary Pension
NAV
530.1058
Offer
546.0090
Redemption
530.1058
Price date: 21 Jul 2026
Plan with context
Turn a monthly habit into a long-term estimate.
Goal builder
Adjust the assumptions
This is an illustration, not a return promise. It does not include taxes, charges or market volatility.
Estimated future value
PKR 5,163,801
You contribute
PKR 3,000,000
Est. growth
PKR 2,163,801
Start with suitability, then compare funds
Transaction cut-off guide
Current service windows
Office hours
Mon-Thu 9:00 AM-5:30 PM
Friday 9:00 AM-6:00 PM
Equity funds
Mon-Thu by 2:30 PM
Friday by 3:30 PM
Money market & income funds
Mon-Thu by 4:00 PM
Friday by 4:30 PM
Same-day redemption
Mon-Fri by 9:30 AM
Pension funds
Mon-Fri by 4:30 PM