Alhamra Islamic Energy Fund
MCB Investment Management Limited · Shariah Compliant Equity · since 02 Jul 2026
Latest NAV · 08 Oct 202696.4920PKR
100.1PKR
02 Jul 202689.2108 Oct 2026
57 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
1 month+1.80%
3 months+3.06%
Asset allocation · 01 Sept 2026
Equities
87.0%
Cash
13.4%
Other & receivables
1.1%
Liabilities
-1.4%
Expenses
Expense ratio · YTD7.17%
Management fee3.00%
Selling & marketing0.00%
Use cases
- Track Alhamra Islamic Energy Fund's NAV and total-return performance over time
- Compare Alhamra Islamic Energy Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull Alhamra Islamic Energy 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
- 15173
- Asset manager
- MCB Investment Management Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 02 Jul 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15173/nav?sort=asc"FAQ
What is Alhamra Islamic Energy Fund?
Alhamra Islamic Energy Fund 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 Islamic Energy Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Alhamra Islamic Energy Fund's NAV history via the API?
Call GET /v1/funds/15173/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.