Shariah Compliant Income · MCB Investment Management Limited
Alhamra Daily Dividend Fund
Net asset value
Rs 100.0000
as at 28 Aug 2026
Trailing returns
Published by MUFAP, as at 28 Aug 2026 · net of fund expenses, before any sales load
15 days
+9.28%
30 days
+9.40%
90 days
+10.34%
180 days
+9.63%
1 year
+9.53%
Year to date
+9.93%
2 years
+11.18%
3 years
+16.02%
Month to date
+9.32%
1 day
+9.16%
NAV history
Rebased to 100 at the start of our tracking, so the two lines are comparable
MUFAP publishes only the current NAV — there is no history to backfill — so this chart starts from when we began tracking this fund on 28 Aug 2026 and fills in one day at a time. The trailing returns above are MUFAP's own and are complete today.
Charges
- Front-end load
- 0.00%
- Back-end load
- 0.00%
- Contingent load
- 0.00%
- Expense ratio (YTD)
- 1.38%
- Management fee
- 1.50%
The expense ratio is already deducted from the NAV and the returns above. A sales load is not — it is charged on top when you buy or sell.
Dealing prices
- Offer (you buy at)
- Rs 101.1500
- Repurchase (you sell at)
- Rs 100.0000
- Net asset value
- Rs 100.0000
The offer price is the NAV plus the front-end load. Funds price once a day, so an order placed today deals at a NAV that is published tomorrow — there is no intraday price.
Against its category
This fund is not yet assigned to a category.
Our measurements
Computed from the NAV history we have recorded, adjusted for distributions
We began tracking this fund on 28 Aug 2026 and do not yet have enough NAV history to measure anything ourselves. MUFAP publishes only the current NAV — there is no history to backfill — so this section fills in as the days accumulate. The trailing returns above are MUFAP's own and are available now.
Distribution history
| Ex-date | Per unit | Ex-NAV |
|---|---|---|
| 28 Aug 2026 | Rs 0.0251 | Rs 100.0000 |
On an ex-date the NAV falls by roughly the amount distributed. That is a transfer, not a loss — the cash left the fund and went to unit holders.
Other Shariah Compliant Income funds
| Fund | NAV | 1 Year | TER |
|---|---|---|---|
| HBL Islamic Income Fund HBL Asset Management Limited | Rs 106.8318 | +10.54% | 1.37% |
| Lucky Islamic Income Fund Lucky Investments Limited | Rs 101.9695 | +10.39% | 0.69% |
| Faysal Halal Amdani Fund II Faysal Asset Management Limited | Rs 101.6555 | +10.34% | 1.88% |
| AWT Islamic Income Fund AWT Investments Limited | Rs 107.6559 | +10.20% | 0.87% |
| Meezan Daily Income Fund (Meezan Munafa Plan I) Al Meezan Investment Management Limited | Rs 51.3905 | +10.06% | 0.00% |
| NBP Riba Free Savings Fund NBP Fund Management Limited | Rs 10.5535 | +10.06% | 1.03% |
| NIT Islamic Income Fund National Investment Trust Limited | Rs 9.8787 | +10.04% | 1.83% |
| 786 Smart Fund 786 Investments Limited | Rs 85.5803 | +10.02% | 2.08% |
Fund data is sourced from the Mutual Funds Association of Pakistan. We publish no buy, sell or hold recommendation on any mutual fund, and nothing on this page is investment advice. Past performance does not predict future returns.