ALHSP
Managed by MCB Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.11% | - |
| 15 Days | +0.07% | - |
| 30 Days | +0.79% | - |
| 90 Days | +3.59% | - |
| 180 Days | +4.10% | - |
| 1 Year | +10.21% | +10.21% |
| 3 Years | +83.06% | +22.33% |
| 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 | +0.11% | +0.07% | +0.79% | +3.59% | +4.10% | +10.21% | +83.06% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +10.21% | +22.33% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
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The current Net Asset Value (NAV) of Alhamra Smart Portfolio is 174.89 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
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Alhamra Smart Portfolio 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 Smart Portfolio is classified as a hybrid fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Alhamra Smart Portfolio has delivered +0.79% returns over the last 30 days and +10.21% over the past year.
The total Assets Under Management (AUM) for Alhamra Smart Portfolio is approximately 256M. AUM represents the total market value of the investments managed by the fund.
Compare Alhamra Smart Portfolio with 4 similar funds from hybrid → fund of funds
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alhamra Smart Portfolio | 10.18% | 82.03% | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | 13.74% | 172.67% | |
| Meezan Financial Planning Fund of Funds (Aggressive) | 14.44% | 159.67% | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | 12.80% | 139.14% | |
| Meezan Strategic Allocation Fund (MSAP I) | 11.87% | 146.36% |