AL Habib Islamic Pension Fund (VPS Equity)
AL Habib Asset Management Limited
- Latest NAV · PKR
- 430.1318as of 21 Oct 2026
- 5Y total return
- Unavailablehistory or payout data incomplete
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 4 Sept 2022earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2022 – Sept 2026 · payouts reinvested
- Worst fall
- -24.9%Feb 2026 to Mar 2026
- Recovery
- Not yetstill below its high
- Worst 12 months
- -9.9%year to Sept 2026
- 12-month losses
- 3%of 37 one-year holds lost money
| Year | Return |
|---|---|
| 2023 | +56.6% |
| 2024 | +124.0% |
| 2025 | +36.0% |
| 2026 YTD | -8.4% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
AL Habib Islamic Pension Fund (VPS Equity): key questions
What is the latest NAV of AL Habib Islamic Pension Fund (VPS Equity)?
The latest NAV of AL Habib Islamic Pension Fund (VPS Equity) reported by MUFAP is PKR 430.1318 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of AL Habib Islamic Pension Fund (VPS Equity)?
A 5-year total return is not shown for AL Habib Islamic Pension Fund (VPS Equity) because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.
Is AL Habib Islamic Pension Fund (VPS Equity) Shariah-compliant?
AL Habib Islamic Pension Fund (VPS Equity) is classified in MUFAP data as a VPS-Shariah Compliant Equity fund managed by AL Habib Asset Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Does AL Habib Islamic Pension Fund (VPS Equity) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for AL Habib Islamic Pension Fund (VPS Equity) reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
When did AL Habib Islamic Pension Fund (VPS Equity) start?
The earliest NAV record we hold for AL Habib Islamic Pension Fund (VPS Equity) is dated 4 Sept 2022. The official launch date may be earlier; see the fund’s offering document.
How can I invest in AL Habib Islamic Pension Fund (VPS Equity)?
You can invest in AL Habib Islamic Pension Fund (VPS Equity) through AL Habib Asset Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.