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 15
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 16
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 18
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
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 20
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 21
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
122.38 NAV 122.38 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Rating |
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 Pension Fund
AL Habib Asset Management Limited
354.08 NAV 364.70 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Shariah Compliant Equity |
AL Habib Islamic Pension Fund
AL Habib Asset Management Limited
151.66 NAV 156.21 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Shariah Compliant Money Market |
AL Habib Islamic Pension Fund
AL Habib Asset Management Limited
154.31 NAV 158.94 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Rating |
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 Stock Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Equity |