Alhamra Islamic Pension Fund (VPS Debt)

The latest NAV of Alhamra Islamic Pension Fund (VPS Debt) reported by MUFAP is PKR 476.2000 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

Alhamra Islamic Pension Fund (VPS Debt) delivered a total return of 93.15% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 155.13%. Past performance does not guarantee future results.

Alhamra Islamic Pension Fund (VPS Debt) is classified in MUFAP data as a VPS-Shariah Compliant Debt 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 Islamic Pension Fund (VPS Debt) 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 Islamic Pension Fund (VPS Debt) is dated 2 Nov 2007. The official launch date may be earlier; see the fund’s offering document.

You can invest in Alhamra Islamic Pension Fund (VPS Debt) 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.