ALHAA
Managed by MCB Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.16% | - |
| 15 Days | -1.08% | - |
| 30 Days | -0.70% | - |
| 90 Days | +1.31% | - |
| 180 Days | +2.51% | - |
| 1 Year | +10.86% | +10.86% |
| 3 Years | +227.67% | +48.53% |
| 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 | -0.16% | -1.08% | -0.70% | +1.31% | +2.51% | +10.86% | +227.67% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +10.86% | +48.53% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of Alhamra Islamic Asset Allocation Fund is 215.83 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Alhamra Islamic Asset Allocation 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 Islamic Asset Allocation Fund is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Alhamra Islamic Asset Allocation Fund has delivered -0.70% returns over the last 30 days and +10.86% over the past year.
The total Assets Under Management (AUM) for Alhamra Islamic Asset Allocation Fund is approximately 2.08 B. AUM represents the total market value of the investments managed by the fund.
Compare Alhamra Islamic Asset Allocation Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alhamra Islamic Asset Allocation Fund | 10.86% | 227.67% | |
| HBL Islamic Asset Allocation Fund | 22.75% | 210.14% | |
| NBP Islamic Sarmaya Izafa Fund | 17.30% | 189.03% | |
| Meezan Asset Allocation Fund | 14.00% | 181.44% | |
| Al Ameen Islamic Asset Allocation Fund | 12.44% | 110.26% |
