Funds by asset manager

MCB Investment Management Limited Islamic funds

Every Shariah-compliant mutual fund managed by MCB Investment Management Limited, with its latest NAV and long-term track record.

22 Shariah-compliant funds · oldest first5-year returns include reinvested payouts

Fund & asset manager	Category	Latest NAV · PKR	Inception date	5Y total return	View fund
Alhamra Islamic Stock Fund MCB Investment Management Limited	Equity
Alhamra Islamic Asset Allocation Fund MCB Investment Management Limited	Asset Allocation
Alhamra Islamic Pension Fund MCB Investment Management Limited	VPS-Debt
Alhamra Islamic Pension Fund MCB Investment Management Limited	VPS-Money Market
Alhamra Islamic Pension Fund MCB Investment Management Limited	VPS-Equity
Alhamra Islamic Income Fund MCB Investment Management Limited	Income
Alhamra Daily Dividend Fund MCB Investment Management Limited	Income
Alhamra Islamic Money Market Fund MCB Investment Management Limited	Money Market
Alhamra Smart Portfolio MCB Investment Management Limited	Fund of Funds
Alhamra Cash Management Optimizer MCB Investment Management Limited	Money Market
MCB Alhamra KPK Govt Employees Pension Fund MCB Investment Management Limited	VPS-Money Market
Alhamra Opportunity Fund (Dividend Strategy Plan) MCB Investment Management Limited	Equity
Alhamra Government Securities Plan I MCB Investment Management Limited	Income
Alhamra Wada Fund (Alhamra Wada Plan XVII) MCB Investment Management Limited	Fixed Rate / Return
Alhamra Wada Fund (Alhamra Wada Plan XX) MCB Investment Management Limited	Fixed Rate / Return
Alhamra Wada Fund (Alhamra Wada Plan XIII) MCB Investment Management Limited	Fixed Rate / Return
Alhamra Wada Fund (Alhamra Wada Plan XIV) MCB Investment Management Limited	Fixed Rate / Return
Alhamra Islamic Punjab Pension Fund MCB Investment Management Limited	VPS-Money Market
Alhamra Islamic Investment Savings Fund MCB Investment Management Limited	Income
Alhamra Islamic Energy Fund MCB Investment Management Limited	Equity

Inception dates are MUFAP’s official launch dates, or the earliest available NAV record where MUFAP lists none. Cumulative returns run to each fund’s latest NAV with verified payout coverage, before fees and taxes. Unavailable means the required history or verified payout coverage is missing. Data may be cached for up to five minutes.