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News Update & Daily Price

News Update

Daily Price

Fund Name Date NAV Offer Price Redemption Price
ALHISF 20-Apr-2018 11.6800 12.0800 11.6800
ALHAA 20-Apr-2018 73.1560 75.6360 73.1560
ALHIIF 20-Apr-2018 105.0443 106.8248 105.0443
ALHDDF 20-Apr-2018 100.0000 100.0000 100.0000
ALHIAAP-I 19-Apr-2018 96.9657 N/A N/A
View All Price History

About Alhamra

Alhamra is an Islamic Investment Division of MCB-Arif Habib Savings and Investments Limited, an Asset Management, Investment Advisory and Pension Fund Management Company, managing Open-end Schemes, Voluntary Pension Schemes and Discretionary & Non-Discretionary Portfolios.

Track Record* of Managing


Billion in Assets



Billion in Debt



Billion In Equity

*Includes both Sharia'h compliant and conventional (pre-2014) transactions


To become synonymous with Savings


To become a preferred Savings and Investment Manager in the domestic and regional markets, while maximizing stakeholder's value

MCB-Arif Habib Savings and Investments Limited is an Asset Management, Investment Advisory and Pension Fund Management Company, managing Open-end Mutual Fund and Pension Funds. MCB-AH is incorporated as a Public Limited Company, registered as a Non-Banking Finance Company and Listed on Pakistan Stock Exchange. The Company is registered with the Securities & Exchange Commission of Pakistan (SECP) and regulated under the Non-Banking Finance Companies (Establishment and Regulation) Rules, 2003, Non-Banking Finance Companies and Notified Entities Regulations, 2008 and Voluntary Pension System Rules 2005. MCBAH is a member of the Mutual Funds Association of Pakistan (MUFAP).

MCB-Arif Habib Savings and Investments Limited manages over Rs. 82.5 Billion as of March, 2018 It has 14 Mutual Funds, 2 Voluntary Pension schemes and different Investments Plans in its product portfolio to meet the investment needs of its growing clientele. The Company was conceived in the year 2000 and in March 2002, two of its flagship Funds, the MCB Pakistan Stock Market Fund (MCB-PSM) and the Pakistan Income Fund (PIF) were launched.
MCB-Arif Habib Savings and Investments Limited has been an industry leader, setting international standards and bringing innovative products to market. Read more now more

MCB Bank Limited

MCB is one of the oldest banks of Pakistan, incorporated in 1947. It was privatized in 1991. To accede to international capital markets, the Bank launched Global Depositary Receipts (GDRs) in 2006. It was the first Pakistani Bank that got its GDRs listed on the London Stock Exchange. In 2008, the Bank entered into a strategic partnership with Maybank, Malaysia, which owns 20% stake in it through Mayban International Trust (Labuan) Berhad. Read more now more

Arif Habib Corporation

Arif Habib Corporation Limited (AHCL) is the holding company of one of the major business groups of Pakistan. The Company has a diversified portfolio across sectors including Chemical and Fertilizers, Financial Services, Construction Materials, Industrial Metals and others.AHCL aims to seek opportunities globally as well. The Company has begun to leverage its core competences and currently has invested in an equity brokerage house in Sri Lanka and has acquired membership of a multi commodity exchange in the UAE. AHCL has over time, won several prestigious national and regional awards in recognition of its consistently strong financial performance, sound corporate governance practices and transparent comprehensive financial reporting through its reliable and experienced management team. AHCL - brand name is built on years of commitment to the best interest of all stakeholders. The Company has a strong record of quality asset selection and decisive market timing but above all, adherence to high standards of best practices. Group companies own and manage assets of several hundred million US dollars. Read more now more

Status of the Company

MCB-Arif Habib Savings and Investments Limited is a Listed Public Interest Company.

Company Registration Number and National Tax Number

MCB-Arif Habib Savings and Investments Limited

24th Floor, Centre point, Off Shaheed-e-Millat Expressway,Near KPT Interchange, Karachi-74900

Status:Listed Public Limited Company

Firm Registration Number:0041649

National Tax Number:1183370-0

Address of Registered Office/Head Office

MCB-Arif Habib Savings and Investments Limited

24th Floor, Centre point, Off Shaheed-e-Millat Expressway,Near KPT Interchange, Karachi-74900

Phone Numbers of Registered Office/Head Office

Direct: (+92-21) 3227-6910

Bachat Helpline: 0800-622-24 (MCB AH)

UAN: (+9221) 11-11-622-24 (11-11-MCB-AH) (+9221) 111-468378 (111-INVEST)

Fax: (+9221) 3227-6908

Email Address


Compliance Certificate

Click here to download


KPMG Taseer Hadi & Co.

Chartered Accountants
1st Floor, Shaikh Sultant Trust Building # 2,
Beaumont Road, Karachi-75530

Shariah Compliant Products

At Alhamra, we offer a comprehensive range of Shariah compliant investment solutions especially designed to help you achieve your financial goals.

Alhamra Life Cycle

  • Experienced
  • Respectable
    Shariah Scholars
  • Periodic
    Shariah Compliant
  • Shariah Investment
  • Customer
  • Separately Managed

With over 15 years of experience, our management has a proven track record of delivering high performance across asset classes over the period.

Our Shariah Supervisory Board includes
Justice (Retd.) Mufti Muhammad Taqi Usmani
Dr. Mufti Muhammad Zubair Usmani
Dr. Mufti Ejaz Ahmad Samdani

Every Islamic product under the banner of Alhamra goes through strict Shariah compliance process to ensure purity of Investments.

Our aim is to provide most suitable variants in Shariah avenues as per customers need.

Highest number of investor accounts dealt with by our management company.

Our management company provides investor's unique investment requirement and requests to give a luxury of choosing to invest in current economic conditions.


Use our calculators to find out how you can optimize your savings to reach your desired investment goal in future.

Cut Off Timings

Cut-off Timings for NAV Allocation

Name of the Fund Cut-off Timings
Alhamra Islamic Active Allocation Plan-I (ALHIAAP-I) 4:30 PM (Mon-Fri)
Alhamra Islamic Active Allocation Plan-II (ALHIAAP-II) 4:30 PM (Mon-Fri)
Alhamra Islamic Stock Fund (ALHISF) 4:30 PM (Mon-Fri)
Alhamra Islamic Income Fund (ALHIIF) 4:30 PM (Mon-Fri)
Alhamra Islamic Asset Allocation Fund (ALHAA) 4:30 PM (Mon-Fri)
Alhamra Daily Dividend Fund 4:30 PM for Physical Forms (Mon - Fri)
4:30 PM for Online Conversion of Backward Pricing Fund (Mon - Sun)
11:59 PM for Online Transactions (Mon - Sun)