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 | +1.12% | +4.09% | +4.27% | +7.10% | +30.76% | +52.35% | +246.54% | +227.45% | +347.42% |
| Annualized Returns (CAGR) | - | - | - | - | - | +52.35% | +51.33% | +26.77% | +16.16% |
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 | 52.35% | 51.33% | 26.77% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 66.21% | - | - |
| Meezan Asset Allocation Fund | 57.19% | 44.54% | 23.82% |
| NBP Islamic Sarmaya Izafa Fund | 48.50% | 45.84% | 25.76% |
| HBL Islamic Asset Allocation Fund | 39.28% | 44.85% | 24.79% |
