Managed by MCB Investment Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.41% | - |
| 30 Days | +0.81% | - |
| 90 Days | - | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 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 | +0.03% | +0.41% | +0.81% | - | - | - | - | - | - |
| Simple Annualized Returns | - | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Open a dedicated calculator view to compare historical returns for Alhamra Wada Fund (Alhamra Wada Plan XVI).
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
The current Net Asset Value (NAV) of Alhamra Wada Fund (Alhamra Wada Plan XVI) is 101.90 PKR, as of 08 Apr 2026. NAV prices are updated daily based on market closing prices.
Alhamra Wada Fund (Alhamra Wada Plan XVI) is managed by MCB Investment Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
Alhamra Wada Fund (Alhamra Wada Plan XVI) is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Alhamra Wada Fund (Alhamra Wada Plan XVI) has delivered +0.81% returns over the last 30 days .
The total Assets Under Management (AUM) for Alhamra Wada Fund (Alhamra Wada Plan XVI) is approximately 4.95 B. AUM represents the total market value of the investments managed by the fund.
Compare Alhamra Wada Fund (Alhamra Wada Plan XVI) with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alhamra Wada Fund (Alhamra Wada Plan XVI) | - | - | - |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | 12.86% | - | - |
| Al Ameen Islamic Fixed Return Plan I (P) | 12.29% | - | - |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | 12.12% | - | - |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) | 12.08% | - | - |
