Alhamra Islamic Asset Allocation Fund
MCB Investment Management Limited · Shariah Compliant Asset Allocation · since 22 Apr 2006
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 5,690 NAV observations since 28 Apr 2006. Query all metrics via /v1/funds/12725/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 23 Jun 2026 | 2.0000 | 219.3128 |
| 26 Jun 2025 | 3.6000 | 170.0794 |
| 26 Jun 2024 | 3.2500 | 110.6850 |
| 01 Jul 2023 | 1.4341 | 63.8782 |
| 30 Jun 2020 | 0.8205 | 63.8246 |
| 21 Jun 2017 | 8.0000 | 71.8493 |
| 27 Jun 2014 | 5.0000 | 48.8500 |
| 05 Jul 2013 | 5.3174 | 45.7200 |
| 26 Jun 2012 | 4.3335 | 39.5700 |
| 06 Jul 2011 | 5.5800 | 38.1400 |
Use cases
- Track Alhamra Islamic Asset Allocation Fund's NAV and total-return performance over time
- Compare Alhamra Islamic Asset Allocation Fund against peers by AMC or category
- Screen for shariah compliant asset allocation funds by return, payout or expense ratio
- Pull Alhamra Islamic Asset Allocation Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 12725
- Asset manager
- MCB Investment Management Limited
- Category
- Shariah Compliant Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 22 Apr 2006
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12725/nav?sort=asc"FAQ
What is Alhamra Islamic Asset Allocation Fund?
Alhamra Islamic Asset Allocation Fund is a Shariah Compliant Asset Allocation managed by MCB Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alhamra Islamic Asset Allocation Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Alhamra Islamic Asset Allocation Fund's NAV history via the API?
Call GET /v1/funds/12725/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.