AL Habib Asset Management Limited has transmitted its unaudited financial statements for the quarter ended September 30, 2026, detailing the performance of various funds under its management.
- The report covers the period from July to September 2026 and is unaudited.
- AL Habib Cash Fund (AHCF) reported a gross income of PKR 2,383.80M, with a net annualized return of 10.69%.
- AL Habib Money Market Fund (AHMME) generated a gross income of PKR 2,121.98M, achieving a net annualized return of 10.66%.
- AL Habib Income Fund (AHIF) reported a gross income of PKR 728.26M, with a net annualized return of 10.45%.
- Notably, the AL Habib Stock Fund (AHSF) and AL Habib Islamic Stock Fund (AHISF) experienced negative returns of 6.02% and 6.58%, respectively.
- Total assets for the AL Habib Cash Fund increased to PKR 89,536.83M from PKR 80,991.33M in the previous quarter.
- The overall sentiment remains neutral as the report primarily serves as a procedural update without significant surprises in performance metrics.