ALHISF
Managed by MCB Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.86% | - |
| 15 Days | +9.44% | - |
| 30 Days | +15.11% | - |
| 90 Days | -6.13% | - |
| 180 Days | +4.21% | - |
| 1 Year | +39.92% | +39.92% |
| 3 Years | +295.34% | +58.12% |
| 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 | +0.86% | +9.44% | +15.11% | -6.13% | +4.21% | +39.92% | +295.34% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +39.92% | +58.12% | - | - |
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
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — updated daily using live market NAV prices.
No app download required · Works for gold, silver & mutual funds (stocks coming soon)
Daily NAV tracking
The current Net Asset Value (NAV) of Alhamra Islamic Stock Fund is 30.48 PKR, as of 16 Apr 2026. NAV prices are updated daily based on market closing prices.
See how much your funds have gained or lost each day in PKR.
Asset Allocation
See your mutual funds alongside gold & forex in one unified view.
Auto price updates
NAV prices refresh daily — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
Alhamra Islamic Stock 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 Stock 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 Stock Fund has delivered +15.11% returns over the last 30 days and +39.92% over the past year.
The total Assets Under Management (AUM) for Alhamra Islamic Stock Fund is approximately 10803.17 B. AUM represents the total market value of the investments managed by the fund.
Compare Alhamra Islamic Stock Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alhamra Islamic Stock Fund | 39.92% | 295.34% | - |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 52.10% | - | - |
| Al Ameen Shariah Stock Fund | 37.32% | 283.94% | - |
| NBP Islamic Stock Fund | 36.80% | 267.99% | - |
| Faysal Islamic Stock Fund II | 41.12% | - | - |
