Managed by MCB Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -1.45% | - |
| 15 Days | +1.74% | - |
| 30 Days | +4.17% | - |
| 90 Days | - | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 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 | -1.45% | +1.74% | +4.17% | - | - | - | - | ||
| Annualized Returns (CAGR) | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
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The current Net Asset Value (NAV) of Alhamra Islamic Energy Fund is 96.03 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Alhamra Islamic Energy 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 Energy Fund is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
Alhamra Islamic Energy Fund has delivered +4.17% returns over the last 30 days .
The total Assets Under Management (AUM) for Alhamra Islamic Energy Fund is approximately 378M. AUM represents the total market value of the investments managed by the fund.
Compare Alhamra Islamic Energy Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alhamra Islamic Energy Fund | - | - | |
| NBP Islamic Energy Fund | 29.64% | 256.04% | |
| Al Ameen Islamic Energy Fund | 25.93% | 263.20% | |
| Meezan Energy Fund | 28.14% | 233.82% | |
| Lucky Islamic Energy Fund | - | - |
