Managed by MCB Investment Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +3.40% | - |
| 15 Days | +3.65% | - |
| 30 Days | +4.04% | - |
| 90 Days | +5.84% | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | +7.94% | +1.59% |
| 10 Years | +7.94% | +0.79% |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +3.40% | +3.65% | +4.04% | +5.84% | - | - | - | +7.94% | +7.94% |
| Simple Annualized Returns | - | - | - | - | - | - | - | +1.59% | +0.79% |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
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.
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The current Net Asset Value (NAV) of Alhamra Wada Fund (Alhamra Wada Plan XX) is 107.77 PKR, as of 03 Dec 2025. NAV prices are updated daily based on market closing prices.
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Alhamra Wada Fund (Alhamra Wada Plan XX) 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 Wada Fund (Alhamra Wada Plan XX) 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 XX) has delivered +4.04% returns over the last 30 days .
The total Assets Under Management (AUM) for Alhamra Wada Fund (Alhamra Wada Plan XX) is approximately 1.23 B. AUM represents the total market value of the investments managed by the fund.
Compare Alhamra Wada Fund (Alhamra Wada Plan XX) with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alhamra Wada Fund (Alhamra Wada Plan XX) | - | - | 7.94% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) | 10.99% | - | - |
| Al Ameen Islamic Fixed Term Plan I (M) | 9.04% | - | - |
| Alhamra Wada Fund (Alhamra Wada Plan XVII) | - | - | 7.21% |
| Lucky Islamic Fixed Term Fund Plan III | - | - | 3.55% |
