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Conventional Asset Allocation

AL Habib Asset Allocation Fund

Seek long-term capital growth by dynamically allocating across equity and fixed-income asset classes.

ConventionalAsset AllocationHigh risk

Category

Asset Allocation

Risk band

High

Time horizon

Long term

Fund family

Conventional

Fund at a glance

What this fund is designed to do.

Seek long-term capital growth by dynamically allocating across equity and fixed-income asset classes.

May suit

Growth-oriented investors comfortable with market fluctuations.

Before you decide

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

Published price snapshot

AL Habib Asset Allocation Fund

103.1625

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 high 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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