Habib Asset Management Limited

Investor Portal (Beta)

AL HABIB ASSET MANAGEMENT LIMITED

A Wholly Owned Subsidiary of Bank AL Habib Limited

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Investor Portal (Beta)

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
AHCF (FHCF)AHMMFAHIF (FHIF)AHAAF (FHAAF)AHSF (FHSF)AHICFAHIIF (FHIIF)AHISAVFAHISF (FHISF)	103.5525 103.0000 109.9990 102.1310 85.4707 103.0000 103.0248 103.0000 79.0631	101.5221100.0000108.9099100.128483.7948100.0000102.0048100.000077.5128	13/05/2214/05/2213/05/2213/05/2213/05/2214/05/2213/05/2214/05/2213/05/22	0.72% 0.46% 0.96% 4.26% 3.53% 0.62% 0.84% 0.84% 3.46%	0.41% 0.23% 0.54% 2% 2% 0.28% 0.48% 0.42% 2%	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%

AL HABIB INCOME FUND (AHIF) - (formerly: FIRST HABIB INCOME FUND)

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) - (formerly: FIRST HABIB CASH FUND)

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) - (formerly: FIRST HABIB ISLAMIC INCOME FUND)

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 STOCK FUND (AHSF) - (formerly: FIRST HABIB STOCK FUND)

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) - (formerly: FIRST HABIB ISLAMIC STOCK FUND)

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) - (formerly: FIRST HABIB ASSET ALLOCATION FUND)

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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ANNOUNCEMENTS:

(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, 2022) 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:14 May 2022

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:14 May 2022

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) - (formerly: FIRST HABIB INCOME FUND)

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) - (formerly: FIRST HABIB CASH FUND)

AL HABIB ISLAMIC INCOME FUND (AHIIF) - (formerly: FIRST HABIB ISLAMIC INCOME FUND)

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 STOCK FUND (AHSF) - (formerly: FIRST HABIB STOCK FUND)

AL HABIB ISLAMIC STOCK FUND (AHISF) - (formerly: FIRST HABIB ISLAMIC STOCK FUND)

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) - (formerly: FIRST HABIB ASSET ALLOCATION FUND)

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

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

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