Conventional Fixed Rate / Return
AL Habib Fixed Return Fund
Offer time-bound investment plans with returns targeted through a defined portfolio strategy.
Category
Fixed Rate / Return
Risk band
Low
Time horizon
Plan specific
Fund family
Conventional
Fund at a glance
What this fund is designed to do.
Offer time-bound investment plans with returns targeted through a defined portfolio strategy.
May suit
Investors matching a specific savings date with a defined plan tenure.
Before you decide
Complete your risk profile and read the latest Key Fact Statement, fees and offering documents.
Published price snapshot
AL Habib Fixed Return Plan 19
100.8582
AL Habib Fixed Return Plan 23
100.6566
AL Habib Fixed Return Plan 28
100.7263
AL Habib Fixed Return Plan 32
100.0000
AL Habib Fixed Return Plan 31
100.6039
AL Habib Fixed Return Plan 33
100.0917
Snapshot sourced 22 July 2026. Always confirm live pricing and transaction terms before investing.
A more deliberate decision
Three checks before you invest.
Define the goal
Name the amount, date and reason for investing. Your horizon determines how much volatility may be practical.
Understand the downside
A low risk label is only a starting point. Consider how a temporary or permanent loss would affect your plan.
Review current documents
Read the latest Key Fact Statement, offering document, fees, tax implications and cut-off information before transacting.
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