Alhamra Islamic Investment Savings Fund
MCB Investment Management Limited · Shariah Compliant Income · since 05 Jun 2026
Latest NAV · 08 Oct 2026103.1627PKR
Return · YTD+11.42%
103.2PKR
05 Jun 2026100.008 Oct 2026
84 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+11.42%
1 month+11.67%
3 months+11.42%
Asset allocation · 01 Sept 2026
Cash
99.6%
Other & receivables
0.5%
Liabilities
-0.1%
Expenses
Expense ratio · YTD0.25%
Management fee0.00%
Selling & marketing0.00%
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 30 Jun 2026 | 0.7807 | 100.0000 |
Use cases
- Track Alhamra Islamic Investment Savings Fund's NAV and total-return performance over time
- Compare Alhamra Islamic Investment Savings Fund against peers by AMC or category
- Screen for shariah compliant income funds by return, payout or expense ratio
- Pull Alhamra Islamic Investment Savings 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
- 15149
- Asset manager
- MCB Investment Management Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 05 Jun 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15149/nav?sort=asc"FAQ
What is Alhamra Islamic Investment Savings Fund?
Alhamra Islamic Investment Savings Fund 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 Islamic Investment Savings Fund performed?
As of the latest data, its trailing return is +11.42% year-to-date.
How do I get Alhamra Islamic Investment Savings Fund's NAV history via the API?
Call GET /v1/funds/15149/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.