Alhamra Islamic Cash Fund
MCB Investment Management Limited
- Latest NAV · PKR
- 101.2231as of 22 Oct 2026
- 5Y total return
- Unavailablehistory or payout data incomplete
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 8 Sept 2026earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Alhamra Islamic Cash Fund: key questions
What is the profit rate of Alhamra Islamic Cash Fund?
A recent profit rate for Alhamra Islamic Cash Fund is not shown because its latest NAV or payout data is incomplete in our MUFAP data. See the profit rates page for funds in this category with a current rate.
What is the latest NAV of Alhamra Islamic Cash Fund?
The latest NAV of Alhamra Islamic Cash Fund reported by MUFAP is PKR 101.2231 per unit, as of 22 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of Alhamra Islamic Cash Fund?
A 5-year total return is not shown for Alhamra Islamic Cash Fund because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.
Is Alhamra Islamic Cash Fund Shariah-compliant?
Alhamra Islamic Cash Fund is classified in MUFAP data as a Shariah Compliant Money Market 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.
Does Alhamra Islamic Cash Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Alhamra Islamic Cash 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.
When did Alhamra Islamic Cash Fund start?
The earliest NAV record we hold for Alhamra Islamic Cash Fund is dated 8 Sept 2026. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Alhamra Islamic Cash Fund?
You can invest in Alhamra Islamic Cash 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.