Managed by MCB Investment Management Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.16% | +3.23% | +3.89% | +7.43% | +24.89% | +51.78% | +296.44% | +216.84% | +386.95% |
| Annualized Returns (CAGR) | - | - | - | - | - | +51.78% | +58.27% | +25.94% | +17.15% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
Compare Alhamra Islamic Asset Allocation Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| Alhamra Islamic Asset Allocation Fund | 51.78% | 58.27% | 25.94% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 50.57% | - | - |
| NBP Islamic Sarmaya Izafa Fund | 41.93% | 52.79% | 26.74% |
| Meezan Asset Allocation Fund | 45.23% | 49.41% | 22.90% |
| HBL Islamic Asset Allocation Fund | 37.52% | 50.09% | 26.08% |
