Alhamra Islamic Stock Fund
MCB Investment Management Limited
- Latest NAV · PKR
- 28.7300as of 21 Oct 2026
- 5Y total return
- 217.51%to 19 Sept 2026, with payouts
- 10Y total return
- 243.05%with reinvested payouts
- First NAV record
- 1 Sept 2004earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst fall
- -50.8%May 2017 to Mar 2020
- Recovery
- 3 yrs 8 moback to its high by Nov 2023
- Worst 12 months
- -30.9%year to Aug 2019
- 12-month losses
- 45%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -11.8% |
| 2018 | -8.9% |
| 2019 | +7.0% |
| 2020 | +7.2% |
| 2021 | -2.7% |
| 2022 | -16.9% |
| 2023 | +60.0% |
| 2024 | +77.4% |
| 2025 | +42.0% |
| 2026 YTD | -2.1% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
Alhamra Islamic Stock Fund: key questions
What is the latest NAV of Alhamra Islamic Stock Fund?
The latest NAV of Alhamra Islamic Stock Fund reported by MUFAP is PKR 28.7300 per unit, as of 21 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 Stock Fund?
Alhamra Islamic Stock Fund delivered a total return of 217.51% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 243.05%. Past performance does not guarantee future results.
Is Alhamra Islamic Stock Fund Shariah-compliant?
Alhamra Islamic Stock Fund is classified in MUFAP data as a Shariah Compliant Equity 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 Stock Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Alhamra Islamic Stock 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 Stock Fund start?
The earliest NAV record we hold for Alhamra Islamic Stock Fund is dated 1 Sept 2004. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Alhamra Islamic Stock Fund?
You can invest in Alhamra Islamic Stock 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.