Alhamra Islamic Stock Fund
MCB Investment Management Limited · Shariah Compliant Equity · since 25 Aug 2004
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 6,188 NAV observations since 01 Sept 2004. Query all metrics via /v1/funds/12733/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 23 Jun 2026 | 0.5000 | 31.1100 |
| 26 Jun 2025 | 0.5000 | 23.3400 |
| 26 Jun 2024 | 2.0000 | 14.9300 |
| 30 Jun 2020 | 0.1168 | 8.6700 |
| 21 Jun 2017 | 1.5000 | 11.8300 |
| 27 Jun 2014 | 2.5700 | 9.5900 |
| 05 Jul 2013 | 2.0247 | 9.3200 |
| 26 Jun 2012 | 0.9475 | 8.5100 |
| 06 Jul 2011 | 0.4000 | 8.2900 |
Use cases
- Track Alhamra Islamic Stock Fund's NAV and total-return performance over time
- Compare Alhamra Islamic Stock Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull Alhamra Islamic Stock 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
- 12733
- Asset manager
- MCB Investment Management Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 25 Aug 2004
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12733/nav?sort=asc"FAQ
What is Alhamra Islamic Stock Fund?
Alhamra Islamic Stock Fund is a Shariah Compliant Equity managed by MCB Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alhamra Islamic Stock Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Alhamra Islamic Stock Fund's NAV history via the API?
Call GET /v1/funds/12733/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.