Alhamra Cash Management Optimizer
MCB Investment Management Limited · Shariah Compliant Money Market · since 23 May 2023
1,194 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 1,194 NAV observations since 23 May 2023. Query all metrics via /v1/funds/14349/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 22 Jun 2026 | 10.1129 | 100.3604 |
| 23 Jun 2025 | 14.0572 | 100.1598 |
| 27 Jun 2024 | 0.8537 | 100.0000 |
| 12 Jun 2024 | 20.4960 | 100.0000 |
| 03 Jul 2023 | 0.2052 | 100.0000 |
| 28 Jun 2023 | 1.6601 | 100.0000 |
| 26 May 2023 | 0.1043 | 100.0000 |
Use cases
- Track Alhamra Cash Management Optimizer's NAV and total-return performance over time
- Compare Alhamra Cash Management Optimizer against peers by AMC or category
- Screen for shariah compliant money market funds by return, payout or expense ratio
- Pull Alhamra Cash Management Optimizer'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
- 14349
- Asset manager
- MCB Investment Management Limited
- Category
- Shariah Compliant Money Market
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 23 May 2023
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14349/nav?sort=asc"FAQ
What is Alhamra Cash Management Optimizer?
Alhamra Cash Management Optimizer 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 Cash Management Optimizer performed?
As of the latest data, its trailing return is +10.52% over one year.
How do I get Alhamra Cash Management Optimizer's NAV history via the API?
Call GET /v1/funds/14349/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.