Risk Profile: Principal at Moderate Risk
Scheme Type: Fixed Rate/ Return Scheme
| ANNUALIZED RETURNS | 08 Oct 2024 |
| Month to Date | 16.33% |
| Year to Date | 36.22% |
| Since Inception | 36.22% |
| NAV | 102.6806 |
Risk Profile: Principal at Moderate Risk
Scheme Type: Fixed Rate/ Return Scheme
| ANNUALIZED RETURNS | 08 Oct 2024 |
| Month to Date | 17.05% |
| Year to Date | 33.48% |
| Since Inception | 33.48% |
| NAV | 103.0273 |
Risk Profile: Principal at Moderate Risk
Scheme Type: Shariah Compliant Fixed Rate / Return Scheme
| ANNUALIZED RETURNS | 09 Oct 2024 |
| Month to Date | 19.19% |
| Year to Date | 22.79% |
| Since Inception | 23.13% |
| NAV | 106.4839 |
Risk Profile: Principal at Medium Risk
Scheme Type: Shariah Compliant Income Scheme
| ANNUALIZED RETURNS | 08 Oct 2024 |
| Month to Date | 32.49% |
| Year to Date | 23.99% |
| Since Inception | 23.13% |
| NAV | 106.5732 |
Risk Profile: Principal at Moderate Risk
Scheme Type: Fixed Rate/ Return Scheme
| ANNUALIZED RETURNS | 08 Oct 2024 |
| Month to Date | 11.95% |
| Year to Date | 30.81% |
| Since Inception | 30.81% |
| NAV | 104.4745 |
Risk Profile: Principal at Moderate Risk
Scheme Type: Fixed Rate/ Return Scheme
| ANNUALIZED RETURNS | 08 Oct 2024 |
| Month to Date | 11.51% |
| Year to Date | 27.77% |
| Since Inception | 27.77% |
| NAV | 106.6794 |
Risk Profile: Principal at Moderate Risk
Scheme Type: Fixed Rate/ Return Scheme
| ANNUALIZED RETURNS | 08 Oct 2024 |
| Month to Date | 10.32% |
| Year to Date | 21.03% |
| Since Inception | 21.03% |
| NAV | 105.0694 |
Risk Profile: Principal at Moderate Risk
Scheme Type: Fixed Rate/ Return Scheme
| ANNUALIZED RETURNS | 08 Oct 2024 |
| Month to Date | 10.88% |
| Year to Date | 21.69% |
| Since Inception | 21.69% |
| NAV | 105.7635 |
Risk Profile: Principal at Moderate Risk
Scheme Type: Fixed Rate/ Return Scheme
| ANNUALIZED RETURNS | 01 Oct 2024 |
| Month to Date | 14.28% |
| Year to Date | 19.72% |
| Since Inception | 20.58% |
| NAV | 105.2814 |
Risk Profile: Principal at Moderate Risk
Scheme Type: Fixed Rate/ Return Scheme
| ANNUALIZED RETURNS | 01 Oct 2024 |
| Month to Date | 14.09% |
| Year to Date | 19.61% |
| Since Inception | 20.43% |
| NAV | 105.2507 |
Risk Profile: Very Low Risk
| ANNUALIZED RETURNS | 09 Oct 2024 |
| Month to Date | 10.22% |
| Year to Date | 20.31% |
| Since Inception | 20.08% |
| NAV | 105.7888 |
| ANNUALIZED RETURNS | 08 Oct 2024 |
| Month to Date | 6.93% |
| Year to Date | 5.71% |
| Since Inception | 31.22% |
| NAV | 124.7098 |
Risk Profile: Very Low Risk
| ANNUALIZED RETURNS | 08 Oct 2024 |
| Month to Date | 11.86% |
| Year to Date | 22.49% |
| Since Inception | 21.27% |
| NAV | 106.4078 |
Risk Profile: Principal at Moderate Risk
| ANNUALIZED RETURNS | 02 Oct 2024 |
| Month to Date | 13.92% |
| Year to Date | 19.41% |
| Since Inception | 20.11% |
| NAV | 105.198 |
Risk Profile: Principal at Moderate Risk
| ANNUALIZED RETURNS | 02 Oct 2024 |
| Month to Date | 15.32% |
| Year to Date | 19.29% |
| Since Inception | 20.97% |
| NAV | 105.184 |
Risk Profile: Principal at Moderate Risk
Scheme Type: Shariah Compliant Fixed Rate / Return Scheme
| ANNUALIZED RETURNS | 01 Oct 2024 |
| Month to Date | 20.08% |
| Year to Date | 19.33% |
| Since Inception | 22.55% |
| NAV | 105.0668 |
| ANNUALIZED RETURNS | 09 Oct 2024 |
| Month to Date | 19.87% |
| Year to Date | 18.74% |
| Since Inception | 21.23% |
| NAV | 105.3023 |
Scheme Type: Asset Allocation Scheme
| ANNUALIZED RETURNS | 08 Oct 2024 |
| Month to Date | 5.83% |
| Year to Date | 12.86% |
| Since Inception | 144.05% |
| NAV | 195.4604 |
*Note-1: MCB Pakistan Frequent Payout Fund (An Open-ended Asset Allocation Scheme) has been renamed as Alhamra Islamic Money Market Fund (An Openended Shariah Compliant Money Market Scheme) with effect from August 21, 2020 (Date of Conversion). In order to provide information to the Unit Holder fairly, this Fund Manager’s Report is prepared from the Date of Conversion.
Disclaimer:
(a) Returns are computed on the basis of Nav to Nav with dividends reinvested.
(b) This detail is for informational purposes only and nothing herein should be construed as a solicitation, recommendation or an offer to buy or sell any fund. All investments in mutual funds are subject to market risks. The NAV based prices of units and any dividends/returns thereon are dependant on forces and factors affecting the financial markets. These may go up or down based on market conditions. Past performance is not necessarily indicative of future results. Performance data does not include the cost incurred directly by an investor in the form of sales loads etc