Managed by MCB Investment Management Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.10% | +4.62% | +6.04% | +15.80% | +34.67% | +57.41% | - | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +57.41% | - | - | - |
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
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
Compare Alhamra Opportunity Fund (Dividend Strategy Plan) with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 57.41% | - | - |
| AL Habib Islamic Stock Fund | 46.53% | 67.12% | 33.67% |
| Al Ameen Shariah Stock Fund | 51.81% | 60.67% | 29.00% |
| Alhamra Islamic Stock Fund | 49.76% | 61.87% | 26.86% |
| Al Meezan Mutual Fund | 50.34% | 57.60% | 28.26% |