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Conventional Income

AL Habib Income Fund

Generate competitive risk-adjusted income through a diversified portfolio of fixed-income instruments.

ConventionalIncomeMedium risk

Category

Income

Risk band

Medium

Time horizon

Medium term

Fund family

Conventional

Fund at a glance

What this fund is designed to do.

Generate competitive risk-adjusted income through a diversified portfolio of fixed-income instruments.

May suit

Investors seeking regular income with a medium risk tolerance.

Before you decide

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

Published price snapshot

AL Habib Income Fund

103.7857

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 medium 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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