PAKDATAHUB

Alhamra Islamic Money Market Fund

MCB Investment Management Limited · Shariah Compliant Money Market · since 20 Aug 2020

Latest NAV · 08 Oct 202699.5100PKR
Return · YTD+10.26%
Return · 1 year+9.74%
↓ CSV
99.51PKR
10 Oct 202599.5108 Oct 2026

2,195 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.26%
1 month+10.16%
3 months+9.83%
6 months+9.91%
1 year+9.74%

Performance analytics · computed from NAV history

CAGR · since inception+0.11%
3-yr · annualized+0.00%
5-yr · annualized+0.00%
Volatility · annualized0.36%
Max drawdown-2.55%

Derived from 2,195 NAV observations since 21 Aug 2020. Query all metrics via /v1/funds/12744/analytics.

Asset allocation · 01 Sept 2026

Cash
67.1%
Ijara Sukuk
23.1%
TFCs & corporate sukuk
9.1%
Other & receivables
1.1%
Liabilities
-0.4%

Expenses

Expense ratio · YTD1.10%
Management fee0.30%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
08 Oct 20260.024799.5100
07 Oct 20260.030099.5100
06 Oct 20260.025999.5100
05 Oct 20260.019399.5100
04 Oct 20260.019399.5100
03 Oct 20260.038599.5100
02 Oct 20260.020099.5100
01 Oct 20260.029799.5100
30 Sept 20260.030399.5100
29 Sept 20260.027299.5100
28 Sept 20260.022299.5100
27 Sept 20260.022299.5100
26 Sept 20260.042799.5100
25 Sept 20260.029299.5100
24 Sept 20260.028499.5100
23 Sept 20260.027899.5100
22 Sept 20260.028799.5100
21 Sept 20260.022799.5100
20 Sept 20260.022799.5100
19 Sept 20260.041199.5100
18 Sept 20260.031699.5100
17 Sept 20260.020499.5100
16 Sept 20260.017399.5100
15 Sept 20260.027299.5100
14 Sept 20260.023099.5100
13 Sept 20260.023099.5100
12 Sept 20260.041899.5100
11 Sept 20260.029299.5100
10 Sept 20260.033899.5100
09 Sept 20260.027899.5100
08 Sept 20260.029299.5100
07 Sept 20260.022499.5100
06 Sept 20260.022499.5100
05 Sept 20260.042599.5100
04 Sept 20260.031799.5100
03 Sept 20260.026399.5100
02 Sept 20260.028199.5100
01 Sept 20260.029099.5100
31 Aug 20260.022099.5100
30 Aug 20260.018299.5100
29 Aug 20260.042099.5100
28 Aug 20260.028399.5100
27 Aug 20260.030199.5100
26 Aug 20260.027399.5100
25 Aug 20260.028799.5100
24 Aug 20260.018999.5100
23 Aug 20260.018999.5100
22 Aug 20260.040699.5100
21 Aug 20260.027199.5100
20 Aug 20260.028399.5100

Use cases

  • Track Alhamra Islamic Money Market Fund's NAV and total-return performance over time
  • Compare Alhamra Islamic Money Market Fund against peers by AMC or category
  • Screen for shariah compliant money market funds by return, payout or expense ratio
  • Pull Alhamra Islamic Money Market 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
12744
Asset manager
MCB Investment Management Limited
Category
Shariah Compliant Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
20 Aug 2020

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12744/nav?sort=asc"

FAQ

What is Alhamra Islamic Money Market Fund?

Alhamra Islamic Money Market Fund is a Shariah Compliant Money Market managed by MCB Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Alhamra Islamic Money Market Fund performed?

As of the latest data, its trailing return is +9.74% over one year.

How do I get Alhamra Islamic Money Market Fund's NAV history via the API?

Call GET /v1/funds/12744/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.