Alhamra Smart Portfolio
MCB Investment Management Limited · Shariah Compliant Fund of Funds · since 11 Jun 2021
1,905 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 1,905 NAV observations since 10 Jun 2021. Query all metrics via /v1/funds/12745/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 23 Jun 2026 | 1.0000 | 172.7625 |
| 01 Jul 2025 | 7.0000 | 153.2631 |
| 26 Jun 2024 | 5.0000 | 128.2289 |
| 01 Jul 2023 | 10.0921 | 100.2462 |
| 30 Jun 2022 | 0.6881 | 99.9724 |
Use cases
- Track Alhamra Smart Portfolio's NAV and total-return performance over time
- Compare Alhamra Smart Portfolio against peers by AMC or category
- Screen for shariah compliant fund of funds funds by return, payout or expense ratio
- Pull Alhamra Smart Portfolio'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
- 12745
- Asset manager
- MCB Investment Management Limited
- Category
- Shariah Compliant Fund of Funds
- Sector
- Open-End Funds
- Trustee
- DCC
- Inception
- 11 Jun 2021
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12745/nav?sort=asc"FAQ
What is Alhamra Smart Portfolio?
Alhamra Smart Portfolio is a Shariah Compliant Fund of Funds managed by MCB Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alhamra Smart Portfolio performed?
As of the latest data, its trailing return is +5.39% over one year.
How do I get Alhamra Smart Portfolio's NAV history via the API?
Call GET /v1/funds/12745/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.