Alhamra Government Securities Plan I
MCB Investment Management Limited · Shariah Compliant Income · since 24 Jun 2024
795 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 795 NAV observations since 24 Jun 2024. Query all metrics via /v1/funds/14683/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 12 Jun 2026 | 6.5472 | 100.2035 |
| 27 Jun 2025 | 14.5746 | 100.0000 |
| 01 Jul 2024 | 0.1339 | 100.0000 |
Use cases
- Track Alhamra Government Securities Plan I's NAV and total-return performance over time
- Compare Alhamra Government Securities Plan I against peers by AMC or category
- Screen for shariah compliant income funds by return, payout or expense ratio
- Pull Alhamra Government Securities Plan I'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
- 14683
- Asset manager
- MCB Investment Management Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 24 Jun 2024
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14683/nav?sort=asc"FAQ
What is Alhamra Government Securities Plan I?
Alhamra Government Securities Plan I is a Shariah Compliant Income managed by MCB Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alhamra Government Securities Plan I performed?
As of the latest data, its trailing return is +7.19% over one year.
How do I get Alhamra Government Securities Plan I's NAV history via the API?
Call GET /v1/funds/14683/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.