Published returns
MTD+9.33%
YTD+10.00%
1 month+9.65%
3 months+10.42%
6 months+9.58%
1 year+9.53%
2 years+11.27%
3 years+16.10%
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
Alhamra Daily Dividend Fund
Review Alhamra Daily Dividend Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 100.00
NAV date2026-08-21
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileMedium
CategoryShariah Compliant Income (Annualized Return)
Fund profile
- Asset manager
- MCB Investment Management Limited
- Fund type
- Open-End Funds
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- Yes
- Inception
- 2018-04-10
Fees and assets
- TER MTD
- +1.73%
- TER YTD
- +1.33%
- Management fee
- +1.50%
- AUM
- Rs 2,911.90 million
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| 21 Aug 2026 | cash_distribution | 0.03 | +0.03% |
| 20 Aug 2026 | cash_distribution | 0.03 | +0.03% |
| 19 Aug 2026 | cash_distribution | 0.02 | +0.02% |
| 18 Aug 2026 | cash_distribution | 0.02 | +0.02% |
| 17 Aug 2026 | cash_distribution | 0.02 | +0.02% |
Related Shariah Compliant Income (Annualized Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| 786 Smart Fund | Medium | +9.98% |
| ABL Islamic Income Fund | Medium | +8.63% |
| ABL Islamic Sovereign Plan I | Medium | +7.74% |
| AKD Islamic Income Fund | Medium | +9.54% |
| AL Habib Islamic Income Fund | Medium | +9.05% |
| AL Habib Islamic Savings Fund | Medium | +9.28% |
| AWT Islamic Income Fund | Medium | +10.17% |
| Al Ameen Islamic Income Fund | Medium | +9.52% |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 21 August 2026.
Imported: 2026-08-21.
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