Alhamra Daily Dividend Fund

Alhamra Daily Dividend Fund earned 8.89% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). Over the last year, its total return was 9.51%. This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.

The latest NAV of Alhamra Daily Dividend Fund reported by MUFAP is PKR 100.0000 per unit, as of 22 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

Alhamra Daily Dividend Fund delivered a total return of 91.50% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.

Alhamra Daily Dividend Fund is classified in MUFAP data as a Shariah Compliant Income fund managed by MCB Investment Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.

Open the “Payouts” tab above to see every payout (dividend) for Alhamra Daily Dividend Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.

The earliest NAV record we hold for Alhamra Daily Dividend Fund is dated 10 Apr 2018. The official launch date may be earlier; see the fund’s offering document.

You can invest in Alhamra Daily Dividend Fund through MCB Investment Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.