Alhamra Islamic Income Fund

MCB Investment Management Limited·Shariah Compliant IncomeShariah compliant

Latest NAV · PKR per unit

107.7081

16 Oct 2026

Reported net assets

PKR 39.68M

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

Fees and expenses, as disclosed

Reporting period: Jan 2026. Actual charges, maximum limits and levies remain distinct.

Fee	Percentage	Amount	Period	Basis	Government levies
Management Fee	1.5%	PKR 2	—	See source	Not specified
Total Expense Ratio	1.36%	PKR 1	—	See source	Not specified
Management Fee Actual	1.04%	PKR 1	—	See source	Not specified

Understand the effect of costs

A hypothetical gross-return scenario. This does not use or predict the fund’s return.

Starting amount · PKRYearsAssumed gross annual return · %Assumed ongoing annual cost · %

Hypothetical value before cost

—

Hypothetical value after cost

—

Constant gross return and cost; annual compounding; no loads, taxes, inflation or contributions. Never subtract TER again from already-net NAV returns.

Investment and redemption terms

Operational details from the selected report.

Minimum initial investment: —
Minimum subsequent investment: —
Minimum redemption: —
Settlement period: —
Dealing days: Monday - Friday
Cut-off time: Mon-Thu (3:00 PM) Fri (4:00 PM)

Inspect observed payouts