PAKDATAHUB

Alhamra Islamic Punjab Pension Fund

MCB Investment Management Limited · VPS-Shariah Compliant Money Market · since 16 Jan 2026

Latest NAV · 08 Oct 2026107.6752PKR
Return · YTD+10.60%
↓ CSV
107.7PKR
16 Jan 2026100.008 Oct 2026

224 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.60%
1 month+11.55%
3 months+10.58%
6 months+10.68%

Performance analytics · computed from NAV history

CAGR · since inception+10.73%
Volatility · annualized0.81%
Max drawdown-0.31%

Derived from 224 NAV observations since 16 Jan 2026. Query all metrics via /v1/funds/15036/analytics.

Asset allocation · 01 Sept 2026

Cash
100.2%
Liabilities
-0.1%

Expenses

Expense ratio · YTD0.73%
Management fee0.47%
Selling & marketing0.00%

Use cases

  • Track Alhamra Islamic Punjab Pension Fund's NAV and total-return performance over time
  • Compare Alhamra Islamic Punjab Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant money market funds by return, payout or expense ratio
  • Pull Alhamra Islamic Punjab Pension 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
15036
Asset manager
MCB Investment Management Limited
Category
VPS-Shariah Compliant Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
16 Jan 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15036/nav?sort=asc"

FAQ

What is Alhamra Islamic Punjab Pension Fund?

Alhamra Islamic Punjab Pension Fund is a VPS-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 Punjab Pension Fund performed?

As of the latest data, its trailing return is +10.60% year-to-date.

How do I get Alhamra Islamic Punjab Pension Fund's NAV history via the API?

Call GET /v1/funds/15036/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.