Alhamra Opportunity Fund (Dividend Strategy Plan)
MCB Investment Management Limited · Shariah Compliant Equity · since 27 Feb 2024
913 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 913 NAV observations since 27 Feb 2024. Query all metrics via /v1/funds/14576/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 23 Jun 2026 | 3.5000 | 221.0439 |
| 01 Jul 2025 | 4.0000 | 157.1801 |
| 26 Jun 2025 | 2.0000 | 157.9243 |
| 26 Jun 2024 | 6.0000 | 115.6047 |
| 28 Feb 2024 | 0.0293 | 100.0000 |
Use cases
- Track Alhamra Opportunity Fund (Dividend Strategy Plan)'s NAV and total-return performance over time
- Compare Alhamra Opportunity Fund (Dividend Strategy Plan) against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull Alhamra Opportunity Fund (Dividend Strategy Plan)'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
- 14576
- Asset manager
- MCB Investment Management Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 27 Feb 2024
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14576/nav?sort=asc"FAQ
What is Alhamra Opportunity Fund (Dividend Strategy Plan)?
Alhamra Opportunity Fund (Dividend Strategy Plan) 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 Opportunity Fund (Dividend Strategy Plan) performed?
As of the latest data, its trailing return is +10.52% over one year.
How do I get Alhamra Opportunity Fund (Dividend Strategy Plan)'s NAV history via the API?
Call GET /v1/funds/14576/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.