Fund | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

Funds Description

AMC Name	Search Fund	Search AMC	Search Category
AL Habib Asset Allocation Fund AL Habib Asset Management Limited 102.62 NAV 104.67 Offer Price Asset Allocation Category High Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Asset Allocation
AL Habib Cash Fund AL Habib Asset Management Limited 101.69 NAV 104.74 Offer Price Money Market Category Low Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Money Market
AL Habib Fixed Return Fund Plan 15 AL Habib Asset Management Limited 108.92 NAV 108.92 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Fixed Rate / Return
AL Habib Fixed Return Fund Plan 16 AL Habib Asset Management Limited 113.36 NAV 113.36 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Fixed Rate / Return
AL Habib Fixed Return Fund Plan 18 AL Habib Asset Management Limited 103.33 NAV 103.33 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Fixed Rate / Return
AL Habib Fixed Return Fund Plan 19 AL Habib Asset Management Limited 100.64 NAV 100.64 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Fixed Rate / Return
AL Habib Fixed Return Fund Plan 20 AL Habib Asset Management Limited 100.25 NAV 100.25 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Fixed Rate / Return
AL Habib Fixed Return Fund Plan 21 AL Habib Asset Management Limited 100.21 NAV 100.21 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Fixed Rate / Return
AL Habib Fixed Return Fund Plan 22 AL Habib Asset Management Limited 101.25 NAV 101.25 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Fixed Rate / Return
AL Habib GOKP Islamic Pension Fund AL Habib Asset Management Limited 124.51 NAV 124.51 Offer Price VPS-Shariah Compliant Money Market Category NA Risk Rating View Details	Employer Pension Funds	AL Habib Asset Management Limited	VPS-Shariah Compliant Money Market
AL Habib GOKP Pension Fund AL Habib Asset Management Limited 127.00 NAV 127.00 Offer Price VPS-Money Market Category NA Risk Rating View Details	Employer Pension Funds	AL Habib Asset Management Limited	VPS-Money Market
AL Habib Government Securities Fund AL Habib Asset Management Limited 100.58 NAV 103.60 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Income
AL Habib Income Fund AL Habib Asset Management Limited 102.35 NAV 105.42 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Income
AL Habib Islamic Cash Fund AL Habib Asset Management Limited 100.33 NAV 103.34 Offer Price Shariah Compliant Money Market Category Low Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Shariah Compliant Money Market
AL Habib Islamic Income Fund AL Habib Asset Management Limited 101.89 NAV 104.95 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Shariah Compliant Income
AL Habib Islamic Pension Fund AL Habib Asset Management Limited 383.46 NAV 394.96 Offer Price VPS-Shariah Compliant Equity Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	VPS-Shariah Compliant Equity
AL Habib Islamic Pension Fund AL Habib Asset Management Limited 154.19 NAV 158.81 Offer Price VPS-Shariah Compliant Money Market Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	VPS-Shariah Compliant Money Market
AL Habib Islamic Pension Fund AL Habib Asset Management Limited 156.85 NAV 161.56 Offer Price VPS-Shariah Compliant Debt Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	VPS-Shariah Compliant Debt
AL Habib Islamic Savings Fund AL Habib Asset Management Limited 100.47 NAV 103.49 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Shariah Compliant Income
AL Habib Islamic Stock Fund AL Habib Asset Management Limited 150.28 NAV 153.29 Offer Price Shariah Compliant Equity Category High Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Shariah Compliant Equity
AL Habib Money Market Fund AL Habib Asset Management Limited 100.56 NAV 103.58 Offer Price Money Market Category Low Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Money Market
AL Habib Pension Fund AL Habib Asset Management Limited 397.83 NAV 409.77 Offer Price VPS-Equity Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	VPS-Equity
AL Habib Pension Fund AL Habib Asset Management Limited 169.32 NAV 174.40 Offer Price VPS-Debt Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	VPS-Debt
AL Habib Pension Fund AL Habib Asset Management Limited 165.04 NAV 169.99 Offer Price VPS-Money Market Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	VPS-Money Market
AL Habib Sovereign Income Fund Plan 1 AL Habib Asset Management Limited 100.88 NAV 100.88 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Income
AL Habib Sovereign Income Fund Plan 2 AL Habib Asset Management Limited 100.33 NAV 100.33 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Income
AL Habib Sovereign Income Fund Plan 3 AL Habib Asset Management Limited 100.33 NAV 100.33 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Income
AL Habib Stock Fund AL Habib Asset Management Limited 134.58 NAV 137.27 Offer Price Equity Category High Risk Rating View Details	Open-End Funds	AL Habib Asset Management Limited	Equity

Funds

Funds Description

AL Habib Asset Allocation Fund

AL Habib Cash Fund

AL Habib Fixed Return Fund Plan 15

AL Habib Fixed Return Fund Plan 16

AL Habib Fixed Return Fund Plan 18

AL Habib Fixed Return Fund Plan 19

AL Habib Fixed Return Fund Plan 20

AL Habib Fixed Return Fund Plan 21

AL Habib Fixed Return Fund Plan 22

AL Habib GOKP Islamic Pension Fund

AL Habib GOKP Pension Fund

AL Habib Government Securities Fund

AL Habib Income Fund

AL Habib Islamic Cash Fund

AL Habib Islamic Income Fund

AL Habib Islamic Pension Fund

AL Habib Islamic Pension Fund

AL Habib Islamic Pension Fund

AL Habib Islamic Savings Fund

AL Habib Islamic Stock Fund

AL Habib Money Market Fund

AL Habib Pension Fund

AL Habib Pension Fund

AL Habib Pension Fund

AL Habib Sovereign Income Fund Plan 1

AL Habib Sovereign Income Fund Plan 2

AL Habib Sovereign Income Fund Plan 3

AL Habib Stock Fund