Shariah Compliant Fixed Rate / Return · MCB Investment Management Limited
Alhamra Wada Plan XXII
Net asset value
Rs 100.0200
as at 10 Sep 2026
Trailing returns
Published by MUFAP, as at 10 Sep 2026 · net of fund expenses, before any sales load
15 days
—
30 days
—
90 days
—
180 days
—
1 year
—
Year to date
+7.30%
2 years
—
3 years
—
Month to date
+7.30%
1 day
+7.30%
Alhamra Wada Plan XXII — NAV, returns and charges
Alhamra Wada Plan XXII is priced at Rs 100.0200 per unit as at 10 September 2026. MUFAP last published a valuation for it 5 days ago; open-end funds are normally priced every dealing day. We hold a single daily observation for it, so there is nothing yet to measure a trend against.
Alhamra Wada Plan XXII charges a front-end load of 0.00% when you buy. The back-end or contingent load is 0.00%. The total expense ratio year to date is 1.21%, which is already taken out of the returns above. The management fee inside that is 0.00%.
Alhamra Wada Plan XXII is classified by MUFAP as a Shariah Compliant Fixed Rate / Return fund, screened as Shariah compliant. It is managed by MCB Investment Management Limited. The fund was launched in September 2026, so its record is under a year long.
This summary is generated from the MUFAP figures and NAV history shown on this page and is refreshed as new data arrives. It describes the data; it is not a recommendation. See how we collect and check this data and our disclaimer.
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 15 Sep 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)
- 1.21%
- Management fee
- 0.00%
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 100.0200
- Repurchase (you sell at)
- Rs 100.0200
- Net asset value
- Rs 100.0200
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
- Funds in Shariah Compliant Fixed Rate / Return
- 31
- Category median (1 yr, MUFAP)
- —
- Category average expense ratio
- 0.42%
Our measurements
Computed from the NAV history we have recorded, adjusted for distributions
We began tracking this fund on 15 Sep 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
No distributions recorded for this fund.
Other Shariah Compliant Fixed Rate / Return funds
| Fund | NAV | 1 Year | TER |
|---|---|---|---|
| AL Habib Islamic Munafa Fund Plan 8 AL Habib Asset Management Limited | Rs 102.3531 | — | 0.24% |
| AL Habib Islamic Munafa Fund Plan 9 AL Habib Asset Management Limited | Rs 101.4642 | — | 0.33% |
| Meezan Paidaar Munafa Plan 34 Al Meezan Investment Management Limited | Rs 51.3838 | — | 0.70% |
| Meezan Paidaar Munafa Plan 39 Al Meezan Investment Management Limited | Rs 51.5743 | — | 0.60% |
| Meezan Paidaar Munafa Plan 43 Al Meezan Investment Management Limited | Rs 51.5340 | — | 0.20% |
| Meezan Paidaar Munafa Plan 47 Al Meezan Investment Management Limited | Rs 51.1589 | — | 0.30% |
| Meezan Paidaar Munafa Plan 48 Al Meezan Investment Management Limited | Rs 51.1708 | — | 0.20% |
| Meezan Paidaar Munafa Plan 49 Al Meezan Investment Management Limited | Rs 51.0916 | — | 0.10% |
Alhamra Wada Plan XXII — frequently asked questions
What is the NAV of Alhamra Wada Plan XXII?
+
The latest net asset value MUFAP has published for Alhamra Wada Plan XXII is Rs 100.0200 per unit, as at 10 September 2026. Open-end funds are priced every dealing day, so this figure moves daily and the price you deal at is the one published on the day your instruction settles.
Is Alhamra Wada Plan XXII Shariah compliant?
+
Yes. MUFAP classifies Alhamra Wada Plan XXII under Shariah Compliant Fixed Rate / Return, which is a Shariah-compliant category, so the fund is run to an Islamic mandate with its own Shariah advisory oversight. Screening is applied by the fund, and the classification is MUFAP's rather than ours.
Who manages Alhamra Wada Plan XXII?
+
Alhamra Wada Plan XXII is managed by MCB Investment Management Limited, the asset management company responsible for its mandate, its investment decisions and the charges applied to it. The fund was launched in September 2026.
What does it cost to invest in Alhamra Wada Plan XXII?
+
For Alhamra Wada Plan XXII, the published front-end load is 0.00%, the back-end or contingent load is 0.00% and the total expense ratio is 1.21%, already deducted from the returns shown. A load is charged on the money you put in or take out; the expense ratio is charged inside the fund and is why a published return is lower than the gross return on what it holds.
Answers are generated from the MUFAP figures on this page and refreshed as new data arrives. See all mutual funds or our methodology.
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.