Managed by MCB Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.80% | - |
| 15 Days | -7.25% | - |
| 30 Days | -9.77% | - |
| 90 Days | +1.37% | - |
| 180 Days | +8.09% | - |
| 1 Year | +38.40% | +38.40% |
| 3 Years | +292.61% | +57.76% |
| 5 Years | +201.78% | +24.72% |
| 10 Years | +321.82% | +15.48% |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.80% | -7.25% | -9.77% | +1.37% | +8.09% | +38.40% | +292.61% | +201.78% | +321.82% |
| Annualized Returns (CAGR) | - | - | - | - | - | +38.40% | +57.76% | +24.72% | +15.48% |
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
Source: FMR
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
Compare Alhamra Islamic Stock Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| Alhamra Islamic Stock Fund | 38.40% | 57.76% | 24.72% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 48.71% | - | - |
| Al Ameen Shariah Stock Fund | 40.22% | 56.74% | 26.15% |
| Meezan Dedicated Equity Fund | 35.50% | 51.46% | - |
| AL Habib Islamic Stock Fund | 33.03% | 61.94% | 31.61% |
