ALHOPDSP
Managed by MCB Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.31% | - |
| 15 Days | -0.85% | - |
| 30 Days | -0.04% | - |
| 90 Days | +1.42% | - |
| 180 Days | +4.57% | - |
| 1 Year | +24.16% | +24.16% |
| 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 | +0.31% | -0.85% | -0.04% | +1.42% | +4.57% | +24.16% | - | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +24.16% | - |
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
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The current Net Asset Value (NAV) of Alhamra Opportunity Fund (Dividend Strategy Plan) is 218.20 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Alhamra Opportunity Fund (Dividend Strategy Plan) 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 Opportunity Fund (Dividend Strategy Plan) 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 Opportunity Fund (Dividend Strategy Plan) has delivered -0.04% returns over the last 30 days and +24.16% over the past year.
The total Assets Under Management (AUM) for Alhamra Opportunity Fund (Dividend Strategy Plan) is approximately 2.18 B. AUM represents the total market value of the investments managed by the fund.
Compare Alhamra Opportunity Fund (Dividend Strategy Plan) with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 24.16% | - | |
| Alfalah GHP Islamic Stock Fund | 15.06% | 223.60% | |
| Al Ameen Shariah Stock Fund | 16.08% | 250.14% | |
| AL Habib Islamic Stock Fund | 11.34% | 285.71% | |
| Alhamra Islamic Stock Fund | 14.97% | 262.07% |
