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Conventional Income

AL Habib Sovereign Income Fund

Generate income through sovereign and government-backed instruments across dedicated allocation plans.

ConventionalIncomeModerate risk

Category

Income

Risk band

Moderate

Time horizon

Plan specific

Fund family

Conventional

Fund at a glance

What this fund is designed to do.

Generate income through sovereign and government-backed instruments across dedicated allocation plans.

May suit

Investors looking for planned sovereign exposure.

Before you decide

Complete your risk profile and read the latest Key Fact Statement, fees and offering documents.

Published price snapshot

AL Habib Sovereign Income Plan 1

100.9213

NAV per unit21 Jul 2026

AL Habib Sovereign Income Plan 2

100.9087

NAV per unit21 Jul 2026

AL Habib Sovereign Income Plan 3

100.9006

NAV per unit21 Jul 2026

Snapshot sourced 22 July 2026. Always confirm live pricing and transaction terms before investing.

A more deliberate decision

Three checks before you invest.

1

Define the goal

Name the amount, date and reason for investing. Your horizon determines how much volatility may be practical.

2

Understand the downside

A moderate risk label is only a starting point. Consider how a temporary or permanent loss would affect your plan.

3

Review current documents

Read the latest Key Fact Statement, offering document, fees, tax implications and cut-off information before transacting.

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