Alhamra Wada Fund (Alhamra Wada Plan XXIII)
MCB Investment Management Limited · Shariah Compliant Fixed Rate / Return · since 19 Oct 2026
Latest NAV · 19 Oct 2026100.0000PKR
Use cases
- Track Alhamra Wada Fund (Alhamra Wada Plan XXIII)'s NAV and total-return performance over time
- Compare Alhamra Wada Fund (Alhamra Wada Plan XXIII) against peers by AMC or category
- Screen for shariah compliant fixed rate / return funds by return, payout or expense ratio
- Pull Alhamra Wada Fund (Alhamra Wada Plan XXIII)'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
- 15275
- Asset manager
- MCB Investment Management Limited
- Category
- Shariah Compliant Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 19 Oct 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15275/nav?sort=asc"FAQ
What is Alhamra Wada Fund (Alhamra Wada Plan XXIII)?
Alhamra Wada Fund (Alhamra Wada Plan XXIII) is a Shariah Compliant Fixed Rate / Return managed by MCB Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alhamra Wada Fund (Alhamra Wada Plan XXIII) performed?
Trailing returns and NAV history are available through the API.
How do I get Alhamra Wada Fund (Alhamra Wada Plan XXIII)'s NAV history via the API?
Call GET /v1/funds/15275/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.