Performance
Fund Prices & NAVs
Search current NAV, offer and redemption prices across AL Habib funds and plans.
Published prices
Search every current fund and plan price.
NAV, offer and redemption prices may differ. Confirm live pricing and transaction terms before acting.
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
AL Habib Pension Fund - Debt
Voluntary Pension
NAV
188.0640
Offer
193.7059
Redemption
188.0640
Price date: 21 Jul 2026
AL Habib Pension Fund - Money Market
Voluntary Pension
NAV
183.6756
Offer
189.1859
Redemption
183.6756
Price date: 21 Jul 2026
AL Habib Islamic Pension Fund - Equity
Islamic Voluntary Pension
NAV
449.2344
Offer
462.7114
Redemption
449.2344
Price date: 21 Jul 2026
AL Habib Islamic Pension Fund - Debt
Islamic Voluntary Pension
NAV
169.5930
Offer
174.6808
Redemption
169.5930
Price date: 21 Jul 2026
AL Habib Islamic Pension Fund - Money Market
Islamic Voluntary Pension
NAV
168.1425
Offer
173.1868
Redemption
168.1425
Price date: 21 Jul 2026
AL Habib Government Securities Fund
Income
NAV
101.4755
Offer
104.5198
Redemption
101.4755
Price date: 21 Jul 2026
AL Habib Islamic GoKP Pension Fund
Islamic Government Pension
NAV
135.8221
Offer
135.8221
Redemption
135.8221
Price date: 21 Jul 2026
AL Habib GoKP Pension Fund
Government Pension
NAV
140.9218
Offer
140.9218
Redemption
140.9218
Price date: 21 Jul 2026
AL Habib Fixed Return Plan 19
Fixed Rate / Return
NAV
100.8582
Offer
100.8582
Redemption
100.8582
Price date: 21 Jul 2026
AL Habib Sovereign Income Plan 1
Income
NAV
100.9213
Offer
100.9213
Redemption
100.9213
Price date: 21 Jul 2026
AL Habib Sovereign Income Plan 2
Income
NAV
100.9087
Offer
100.9087
Redemption
100.9087
Price date: 21 Jul 2026
AL Habib Sovereign Income Plan 3
Income
NAV
100.9006
Offer
100.9006
Redemption
100.9006
Price date: 21 Jul 2026
AL Habib Fixed Return Plan 23
Fixed Rate / Return
NAV
100.6566
Offer
100.6566
Redemption
100.6566
Price date: 21 Jul 2026
AL Habib Islamic Money Market Fund
Islamic Money Market
NAV
100.8796
Offer
103.9060
Redemption
100.8796
Price date: 22 Jul 2026
AL Habib Fixed Return Plan 28
Fixed Rate / Return
NAV
100.7263
Offer
100.7263
Redemption
100.7263
Price date: 21 Jul 2026
AL Habib Fixed Return Plan 32
Fixed Rate / Return
NAV
100.0000
Offer
100.0000
Redemption
100.0000
Price date: 03 Jul 2026
AL Habib Islamic Munafa Plan 8
Islamic Fixed Rate / Return
NAV
100.6739
Offer
100.6739
Redemption
100.6739
Price date: 21 Jul 2026
AL Habib Fixed Return Plan 31
Fixed Rate / Return
NAV
100.6039
Offer
100.6039
Redemption
100.6039
Price date: 21 Jul 2026
AL Habib Fixed Return Plan 33
Fixed Rate / Return
NAV
100.0917
Offer
100.0917
Redemption
100.0917
Price date: 21 Jul 2026