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PPortfolioPKPakistan financial research

Pakistan mutual fund

Alhamra Smart Portfolio

Review Alhamra Smart Portfolio NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.

Latest NAVRs 174.28
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileMedium
CategoryShariah Compliant Fund of Funds (Absolute Return)

Published returns

MTD+0.47%
YTDUnavailable
1 month+0.52%
3 months+4.15%
6 months+3.25%
1 year+9.30%
2 years+39.70%
3 years+81.56%

Returns are displayed using the fund's imported published return basis. They are not a forecast.

Fund profile

Asset manager
MCB Investment Management Limited
Fund type
Open-End Funds
Published basis
absolute
Benchmark
Unavailable
Shariah compliant
Yes
Inception
2021-06-11

Fees and assets

TER MTD
+0.61%
TER YTD
+0.63%
Management fee
0.00%
AUM
Rs 256.01 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

DateTypePer unitPercentage
23 Jun 2026cash_distribution1.00+0.58%

Related Shariah Compliant Fund of Funds (Absolute Return) peers

FundRiskPublished 1-year return
ABL Islamic Financial Planning Fund (Active Allocation Plan)High+5.16%
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Medium+9.63%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Medium+7.49%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Medium+8.85%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Medium+10.82%
Alfalah KTrade Islamic Plan VIIMedium+11.13%
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Medium+11.50%
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Medium+11.17%

Peer returns retain each fund's published return basis and are not forecasts.