Managed by MCB Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -2.13% | - |
| 15 Days | -3.42% | - |
| 30 Days | -3.80% | - |
| 90 Days | -0.04% | - |
| 180 Days | +2.59% | - |
| 1 Year | +13.91% | +13.91% |
| 3 Years | +86.84% | +23.17% |
| 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 | -2.13% | -3.42% | -3.80% | -0.04% | +2.59% | +13.91% | +86.84% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +13.91% | +23.17% | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
Compare Alhamra Smart Portfolio with 4 similar funds from hybrid → fund of funds
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alhamra Smart Portfolio | 13.91% | 86.84% | - |
| Meezan Financial Planning Fund of Funds (Aggressive) | 27.77% | 174.66% | 163.91% |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | 26.60% | 162.47% | 149.73% |
| Meezan Strategic Allocation Fund (MSAP II) | 26.42% | 162.78% | 151.26% |
| Meezan Financial Planning Fund of Funds (MAAP I) | 26.59% | 158.86% | 153.26% |
