Funds
Funds Description
| AMC Name | Search Fund | Search AMC | Search Category |
|---|---|---|---|
AL Habib Asset Allocation Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Asset Allocation |
AL Habib Cash Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Money Market |
AL Habib Fixed Return Fund Plan 19
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 22
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 23
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 24
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 28
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 29
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib GOKP Islamic Pension Fund
AL Habib Asset Management Limited
132.39 NAV 132.39 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | AL Habib Asset Management Limited | VPS-Shariah Compliant Money Market |
AL Habib GOKP Pension Fund
AL Habib Asset Management Limited
|
Employer Pension Funds | AL Habib Asset Management Limited | VPS-Money Market |
AL Habib Government Securities Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Income Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Islamic Cash Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Money Market |
AL Habib Islamic Income Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Income |
AL Habib Islamic Money Market Fund
AL Habib Asset Management Limited
100.73 NAV 103.75 Offer Price Shariah Compliant Money Market Category
Very Low
Risk Profile |
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Money Market |
AL Habib Islamic Pension Fund
AL Habib Asset Management Limited
404.35 NAV 416.48 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Shariah Compliant Equity |
AL Habib Islamic Pension Fund
AL Habib Asset Management Limited
163.96 NAV 168.88 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Shariah Compliant Money Market |
AL Habib Islamic Pension Fund
AL Habib Asset Management Limited
165.15 NAV 170.10 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Shariah Compliant Debt |
AL Habib Islamic Savings Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Income |
AL Habib Islamic Stock Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Equity |
AL Habib Money Market Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Money Market |
AL Habib Pension Fund
AL Habib Asset Management Limited
|
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Equity |
AL Habib Pension Fund
AL Habib Asset Management Limited
|
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Debt |
AL Habib Pension Fund
AL Habib Asset Management Limited
|
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Money Market |
AL Habib Sovereign Income Fund Plan 1
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Sovereign Income Fund Plan 2
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Sovereign Income Fund Plan 3
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Stock Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Equity |