ALHDDF
Managed by MCB Investment Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.38% | - |
| 30 Days | +0.78% | - |
| 90 Days | +2.55% | - |
| 180 Days | +4.74% | - |
| 1 Year | +9.53% | +9.53% |
| 3 Years | +48.09% | +16.03% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.38% | +0.78% | +2.55% | +4.74% | +9.53% | +48.09% | ||
| Simple Annualized Returns | - | - | - | - | - | +9.53% | +16.03% |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of Alhamra Daily Dividend Fund is 100.00 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Alhamra Daily Dividend Fund is managed by MCB Investment Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
Alhamra Daily Dividend Fund is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Alhamra Daily Dividend Fund has delivered +0.78% returns over the last 30 days and +9.53% over the past year.
The total Assets Under Management (AUM) for Alhamra Daily Dividend Fund is approximately 2.91 B. AUM represents the total market value of the investments managed by the fund.
Compare Alhamra Daily Dividend Fund with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alhamra Daily Dividend Fund | 9.53% | 48.09% | |
| AWT Islamic Income Fund | 10.20% | 53.31% | |
| 786 Smart Fund | 10.02% | 51.66% | |
| HBL Islamic Income Fund | 10.52% | 50.01% | |
| NIT Islamic Income Fund | 10.02% | 50.10% |
