AL Habib Asset Management Limited

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AL HABIB ASSET MANAGEMENT LIMITED

A Wholly Owned Subsidiary of Bank AL Habib Limited

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AL HABIB ASSET MANAGEMENT LIMITED

A Wholly Owned Subsidiary of Bank AL Habib Limited

AL HABIB ASSET MANAGEMENT LIMITED

A Wholly Owned Subsidiary of Bank AL Habib Limited

AL HABIB ASSET MANAGEMENT LIMITED

A Wholly Owned Subsidiary of Bank AL Habib Limited

Fund Name	Sale Price	Redeem Price	As On	Expense Ratio	Mgmt Fee	Market Exp	Sales Load
AHCFAHMMFAHIFAHAAFAHSFAHICFAHIIFAHISAVFAHISFAHPESFAHPDSFAHPMMSFAHIPESFAHIPDSFAHIPMMSF	103.5746 103.0000 103.7463 99.5993 75.5352 103.0000 103.2302 103.9762 73.7404 102.1655 112.8190 112.3030 103.8883 108.8227 108.9218	101.5437100.0000102.719197.646474.0541100.0000102.2081100.947872.294599.1898109.5330109.0320100.8624105.6531105.7493	03/02/2303/02/2302/02/2302/02/2302/02/2303/02/2302/02/2303/02/2302/02/2301/02/2301/02/2301/02/2301/02/2301/02/2301/02/23	1.06% 1.13% 1.45% 3.62% 3.47% 0.88% 0.56% 1.10% 3.08% 1.10% 0.84% 0.55% 1.41% 1.09% 0.54%	0.71% 0.78% 0.96% 0% 0% 0.53% 0.26% 0.37% 0% 0% 0% 0% 0% 0% 0%	N / A N / A N / A N / A N / A N / A N / A N / A N / A N / A N / A N / A N / A N / A N / A	2.00% 3.00% 1.00% 2.00% 2.00% 3.00% 1.00% 3.00% 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

AL HABIB INCOME FUND (AHIF)

AHIF is an open-ended Income Fund having an objective of providing returns from a portfolio of medium risk short to long duration assets. AHIF invests in Treasury Bills, TFCs, Margin Financing, Spread Transactions, and other Money Market Instruments as approved by SECP from time to time.
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AL HABIB CASH FUND (AHCF)

AHCF is an open-ended Money Market Fund having an objective of providing its unit-holders competitive returns from a portfolio of low risk, short duration assets while maintaining high liquidity. AHCF invests in term deposits with commercial banks and Government Securities (T-Bills). Rating of any security in the portfolio will not be lower than “AA”. AHCF will have no exposure in equities or long term debt instruments.
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AL HABIB ISLAMIC INCOME FUND (AHIIF)

AL Habib Islamic Income Fund (AHIIF) is a Shariah Compliant income scheme. It aims to provide stable stream of Halal income to its investors. The Initial Public Offer (IPO) of AHIIF was on 18^th to 20^th January 2017.
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AL HABIB ISLAMIC ISLAMIC CASH FUND (AHICF)

AL Habib Islamic Cash Fund (AHICF) is an open-ended Shariah Compliant Money Market Scheme which invests in high quality and low risk shariah compliant debt securities and shariah complaint bank deposits with maximum maturity of six months.
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AL HABIB ISLAMIC SAVING FUND (AHISAVF)

AL Habib Islamic Savings Fund (AHISAVF) is an open-ended Shariah Compliant Income Scheme, which provides unit-holders risk adjusted medium term returns consistent with a broadly diversified portfolio of medium and short term high quality Shariah Compliant fixed income instruments.
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AL HABIB ISLAMIC PENSION FUND (AHIPF)

AL Habib Islamic Pension Fund (AHIPF) is an open-ended Shariah Compliant Pension Fund Scheme, which provides unit-holders risk adjusted medium term returns consistent with a broadly diversified portfolio of medium and short term high quality Shariah Compliant income instruments.
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AL HABIB STOCK FUND (AHSF)

Investing in the stock market with limited funds and without/limited expertise is a risky business.This fund gives you the opportunity to take advantage of the equity market through a diversified investment portfolio even with a small amount. AHSF is an open-ended Equity Fund with the investment objective of earning competitive returns and long term capital growth.
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AL HABIB ISLAMIC STOCK FUND (AHISF)

This is an open-ended Shriah Complaint Equity Scheme. The objective of the Fund is to provide long term capital growth by investing in Shariah complaint Stocks as approved by the Shriah Advisor.
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AL HABIB ASSET ALLOCATION FUND (AHAAF)

AL Habib Asset Allocation Fund is an open end Asset Allocation Scheme. The objective of the fund is to provide risk adjusted competitive returns to its investors by investing in multiple asset classes based on market outlook.
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AL HABIB MONEY MARKET FUND (AHMMF)

AL Habib Money Market Fund (AHMMF) is an open-ended money market scheme, which invests in short term highly liquid and low risk investment avenues with a maximum maturity of six months. The major portion of investments are made in T-Bills and Bank deposits with highly rated commercial banks. AHMMF will have no exposure in equities or debt instruments.
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AL HABIB PENSION FUND (AHPF)

AL Habib Pension Fund (AHPF) is an open-ended Pension Fund Scheme. AHPF is the best way to systematically invest for your post-retirement needs. It has the potential to deliver superior returns on your investment.
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ANNOUNCEMENTS:

(Nov 18, 2022) Interim Distribution AHIF RE. 1.5923/Unit (Oct 11, 2022) Interim Distribution AHCF RE. 1.4615/Unit AHIF Re. 4.1628/unit AHIIF Re. 3.7200/Unit (June 24, 2022) Interim Distribution AHCF Re. 0.4073/unit AHIF Rs. 10.0260/unit AHIIF Rs. 3.0364/unit. (Feb 15, 2022) AL Habib Asset Management Limited announces, the change of name of First Habib Cash Fund to AL Habib Cash Fund, First Habib Income Fund to AL Habib Income Fund, First Habib Islamic Income Fund to AL Habib Islamic Income Fund and First Habib Asset Allocation Fund to AL Habib Asset Allocation Fund. (Dec 20, 2021) AL Habib Asset Management Limited is pleased to announce The launch of AL Habib Money Market Fund (Conventional), AL Habib Islamic Cash Fund and AL Habib Islamic Savings Fund (Shariah Compliant).

SECP - Securities & Exchange Commission of Pakistan

MUFAP - Mutual Funds Association of Pakistan

PSX - Pakistan Stock Exchange

CDC - Central Depository Company of Pakistan

FBR - Federal Board of Revenue

SBP - State Bank of Pakistan

Last Updated:03 Feb 2023

SECP - Securities & Exchange Commission of Pakistan

MUFAP - Mutual Funds Association of Pakistan

PSX - Pakistan Stock Exchange

CDC - Central Depository Company of Pakistan

FBR - Federal Board of Revenue

SBP - State Bank of Pakistan

Last Updated:03 Feb 2023

For Complaints/Suggestions, Please reach our CHC (Complaint Handling Cell) at +92 21-111-342-242

Note: Use of the name of "Bank AL Habib Limited" as given does not mean that it is responsible for the liabilities/obligations of "AL Habib Asset Management Limited" or any Investment Scheme managed by it.

AL HABIB ASSET MANAGEMENT LIMITED

A Wholly Owned Subsidiary of Bank AL Habib Limited

AL HABIB ASSET MANAGEMENT LIMITED

A Wholly Owned Subsidiary of Bank AL Habib Limited

AL HABIB ASSET MANAGEMENT LIMITED

A Wholly Owned Subsidiary of Bank AL Habib Limited

AL HABIB ASSET MANAGEMENT LIMITED

A Wholly Owned Subsidiary of Bank AL Habib Limited

AL HABIB INCOME FUND (AHIF)

AHIF is an open-ended Income Fund having an objective of providing returns from a portfolio of medium risk short to long duration assets. AHIF invests in Treasury Bills, TFCs, Margin Financing, Spread Transactions, and other Money Market Instruments as approved by SECP from time to time. Read More

AL HABIB CASH FUND (AHCF)

AL HABIB ISLAMIC INCOME FUND (AHIIF)

AL Habib Islamic Income Fund (AHIIF) is a Shariah Compliant income scheme. It aims to provide stable stream of Halal income to its investors. The Initial Public Offer (IPO) of AHIIF was on 18th to 20th January 2017. Read More

AL HABIB ISLAMIC ISLAMIC CASH FUND (AHICF)

AL Habib Islamic Cash Fund (AHICF) is an open-ended Shariah Compliant Money Market Scheme which invests in high quality and low risk shariah compliant debt securities and shariah complaint bank deposits with maximum maturity of six months. Read More

AL HABIB ISLAMIC SAVING FUND (AHISAVF)

AL Habib Islamic Savings Fund (AHISAVF) is an open-ended Shariah Compliant Income Scheme, which provides unit-holders risk adjusted medium term returns consistent with a broadly diversified portfolio of medium and short term high quality Shariah Compliant fixed income instruments. Read More

AL HABIB ISLAMIC PENSION FUND (AHIPF)

AL Habib Islamic Pension Fund (AHIPF) is an open-ended Shariah Compliant Pension Fund Scheme, which provides unit-holders risk adjusted medium term returns consistent with a broadly diversified portfolio of medium and short term high quality Shariah Compliant income instruments. Read More

AL HABIB STOCK FUND (AHSF)

AL HABIB ISLAMIC STOCK FUND (AHISF)

This is an open-ended Shriah Complaint Equity Scheme. The objective of the Fund is to provide long term capital growth by investing in Shariah complaint Stocks as approved by the Shriah Advisor. Read More

AL HABIB ASSET ALLOCATION FUND (AHAAF)

AL Habib Asset Allocation Fund is an open end Asset Allocation Scheme. The objective of the fund is to provide risk adjusted competitive returns to its investors by investing in multiple asset classes based on market outlook. Read More

AL HABIB MONEY MARKET FUND (AHMMF)

AL HABIB PENSION FUND (AHPF)

AL Habib Pension Fund (AHPF) is an open-ended Pension Fund Scheme. AHPF is the best way to systematically invest for your post-retirement needs. It has the potential to deliver superior returns on your investment. Read More

AHIF is an open-ended Income Fund having an objective of providing returns from a portfolio of medium risk short to long duration assets. AHIF invests in Treasury Bills, TFCs, Margin Financing, Spread Transactions, and other Money Market Instruments as approved by SECP from time to time.
Read More

AL Habib Islamic Income Fund (AHIIF) is a Shariah Compliant income scheme. It aims to provide stable stream of Halal income to its investors. The Initial Public Offer (IPO) of AHIIF was on 18^th to 20^th January 2017.
Read More

AL Habib Islamic Cash Fund (AHICF) is an open-ended Shariah Compliant Money Market Scheme which invests in high quality and low risk shariah compliant debt securities and shariah complaint bank deposits with maximum maturity of six months.
Read More

AL Habib Islamic Savings Fund (AHISAVF) is an open-ended Shariah Compliant Income Scheme, which provides unit-holders risk adjusted medium term returns consistent with a broadly diversified portfolio of medium and short term high quality Shariah Compliant fixed income instruments.
Read More

AL Habib Islamic Pension Fund (AHIPF) is an open-ended Shariah Compliant Pension Fund Scheme, which provides unit-holders risk adjusted medium term returns consistent with a broadly diversified portfolio of medium and short term high quality Shariah Compliant income instruments.
Read More

This is an open-ended Shriah Complaint Equity Scheme. The objective of the Fund is to provide long term capital growth by investing in Shariah complaint Stocks as approved by the Shriah Advisor.
Read More

AL Habib Asset Allocation Fund is an open end Asset Allocation Scheme. The objective of the fund is to provide risk adjusted competitive returns to its investors by investing in multiple asset classes based on market outlook.
Read More

AL Habib Pension Fund (AHPF) is an open-ended Pension Fund Scheme. AHPF is the best way to systematically invest for your post-retirement needs. It has the potential to deliver superior returns on your investment.
Read More