AL Habib Islamic Stock Fund
AL Habib Asset Management Limited
- Latest NAV · PKR
- 156.0195as of 21 Oct 2026
- 5Y total return
- 278.17%to 19 Sept 2026, with payouts
- 10Y total return
- 268.09%with reinvested payouts
- First NAV record
- 9 Nov 2012earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst fall
- -54.9%May 2017 to Mar 2020
- Recovery
- 3 yrs 8 moback to its high by Dec 2023
- Worst 12 months
- -33.2%year to Aug 2019
- 12-month losses
- 40%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -21.3% |
| 2018 | -4.9% |
| 2019 | +3.2% |
| 2020 | +3.6% |
| 2021 | +5.6% |
| 2022 | -9.5% |
| 2023 | +53.3% |
| 2024 | +114.6% |
| 2025 | +36.4% |
| 2026 YTD | -5.7% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones. 1 isolated NAV value that looks like a recording error was skipped in these figures; the NAV chart shows every value as published.
AL Habib Islamic Stock Fund: key questions
What is the latest NAV of AL Habib Islamic Stock Fund?
The latest NAV of AL Habib Islamic Stock Fund reported by MUFAP is PKR 156.0195 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 Stock Fund?
AL Habib Islamic Stock Fund delivered a total return of 278.17% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 268.09%. Past performance does not guarantee future results.
Is AL Habib Islamic Stock Fund Shariah-compliant?
AL Habib Islamic Stock Fund is classified in MUFAP data as a 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 Stock Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for AL Habib Islamic Stock 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.
When did AL Habib Islamic Stock Fund start?
The earliest NAV record we hold for AL Habib Islamic Stock Fund is dated 9 Nov 2012. The official launch date may be earlier; see the fund’s offering document.
How can I invest in AL Habib Islamic Stock Fund?
You can invest in AL Habib Islamic Stock 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.