Shariah-compliant fund
Alhamra Cash Management Optimizer
MCB Investment Management Limited
Shariah Compliant Money Marketbackward pricing
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Period
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Shariah-compliant fund
MCB Investment Management Limited
Unit price only. Payout-adjusted results are under Your investment.
About Alhamra Cash Management Optimizer
The latest NAV of Alhamra Cash Management Optimizer reported by MUFAP is PKR 103.3893 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
A 5-year total return is not shown for Alhamra Cash Management Optimizer 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.
Alhamra Cash Management Optimizer 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.
Open the “Payouts” tab above to see every payout (dividend) for Alhamra Cash Management Optimizer 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 Cash Management Optimizer is dated 23 May 2023. The official launch date may be earlier; see the fund’s offering document.
You can invest in Alhamra Cash Management Optimizer 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.
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