Alhamra Smart Portfolio

The latest NAV of Alhamra Smart Portfolio reported by MUFAP is PKR 171.6980 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

Alhamra Smart Portfolio delivered a total return of 109.21% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.

Alhamra Smart Portfolio is classified in MUFAP data as a Shariah Compliant Fund of Funds 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 Smart Portfolio 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 Smart Portfolio is dated 10 Jun 2021. The official launch date may be earlier; see the fund’s offering document.

You can invest in Alhamra Smart Portfolio 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.