Managed by MCB Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.74% | - |
| 15 Days | -6.85% | - |
| 30 Days | -9.16% | - |
| 90 Days | -0.16% | - |
| 180 Days | +6.93% | - |
| 1 Year | +38.30% | +38.30% |
| 3 Years | +260.95% | +53.40% |
| 5 Years | +191.19% | +23.83% |
| 10 Years | +356.53% | +16.40% |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.74% | -6.85% | -9.16% | -0.16% | +6.93% | +38.30% | +260.95% | +191.19% | +356.53% |
| Annualized Returns (CAGR) | - | - | - | - | - | +38.30% | +53.40% | +23.83% | +16.40% |
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
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 | 38.30% | 53.40% | 23.88% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 45.93% | - | - |
| NBP Islamic Sarmaya Izafa Fund | 34.98% | 47.75% | 24.45% |
| Meezan Asset Allocation Fund | 33.61% | 44.85% | 20.55% |
| HBL Islamic Asset Allocation Fund | 27.83% | 48.31% | 23.73% |
