AL Habib Government Securities Fund

Reading AL Habib Government Securities Fund's prices and fees

AL Habib Government Securities Fund is reported by MUFAP under Income, managed by AL Habib Asset Management Limited. The pricing observation is dated 9 Oct 2026. NAV describes the reported net asset value per unit; it is not necessarily the amount an investor pays to enter or receives on redemption.

The reported offer value of PKR 106.9358 and repurchase value of PKR 103.8212 differ by PKR 3.1146 per unit on that date. This is offer minus repurchase, not a promised trading spread or an investor-specific charge. Confirm the applicable cutoff time, pricing convention and settlement terms with the provider. Do not automatically add the displayed load percentages to this difference; the quoted prices may already reflect some charges.

The reported year-to-date total expense ratio is 0.99%, dated 9 Oct 2026. TER is a fund expense measure, not a separate annual invoice calculated by this page. Management fees can be a component of expenses, so adding TER and management fee can double-count costs. Taxes, distribution treatment and any investor-specific concessions are outside these figures.

Category evidence and limitations

The comparison below uses only Income observations with the same stated return basis and performance validity date. Sample counts can differ by horizon. A missing figure is excluded from its sample, and no value is reconstructed.

Risks before using these figures

Credit quality, maturity and changes in interest rates can affect unit values. A money-market or income category is not a bank-deposit guarantee. Redemption timing and provider terms still need checking.

Public eligibility does not confirm that a particular investor meets every provider requirement. Check the provider’s disclosures for the fund’s current investment mandate. Payouts can reduce NAV without representing an equivalent total-return loss. The NAV chart therefore stays separate from MUFAP-reported performance.