Managed by MCB Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.45% | - |
| 30 Days | +0.91% | - |
| 90 Days | +2.78% | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.45% | +0.91% | +2.78% | - | - | - | - | ||
| CAGR | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — complete with intraday Live NAV estimates during PSX market hours before MUFAP publishes.
No app download required · Works for gold, silver, mutual funds & stocks
The current Net Asset Value (NAV) of Alhamra Islamic Investment Savings Fund is 102.43 PKR, as of 16 Sept 2026. NAV prices are updated daily based on market closing prices.
Intraday Live NAV Estimates
Real-time NAV estimates during PSX market hours before MUFAP publishes.
Asset Allocation
See your mutual funds alongside stocks, gold & forex in one view.
Auto price updates
NAV prices refresh automatically — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
Alhamra Islamic Investment Savings 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 Investment Savings Fund is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Alhamra Islamic Investment Savings Fund has delivered +0.91% returns over the last 30 days .
The total Assets Under Management (AUM) for Alhamra Islamic Investment Savings Fund is approximately 22.86 B. AUM represents the total market value of the investments managed by the fund.
Compare Alhamra Islamic Investment Savings Fund with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alhamra Islamic Investment Savings Fund | - | - | |
| Faysal Islamic Special Income Plan III | 14.33% | - | |
| AWT Islamic Income Fund | 10.22% | 52.44% | |
| 786 Smart Fund | 9.92% | 51.21% | |
| HBL Islamic Income Fund | 10.46% | 49.32% |
