AL Habib Islamic Savings Fund

AL Habib Islamic Savings Fund earned 9.93% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). Over the last year, its total return was 9.27%. This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.

The latest NAV of AL Habib Islamic Savings Fund reported by MUFAP is PKR 104.2297 per unit, as of 22 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

A 5-year total return is not shown for AL Habib Islamic Savings Fund 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.

AL Habib Islamic Savings Fund is classified in MUFAP data as a Shariah Compliant Income 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.

Open the “Payouts” tab above to see every payout (dividend) for AL Habib Islamic Savings Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.

The earliest NAV record we hold for AL Habib Islamic Savings Fund is dated 20 Dec 2021. The official launch date may be earlier; see the fund’s offering document.

You can invest in AL Habib Islamic Savings Fund 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.