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March, 2023

March 27, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 27th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 27, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 27th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 26, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 26th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 26, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 26th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 25, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 25th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 25, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 25th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 24, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 24th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 24, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 24th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 23, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 23rd, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 23, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 23rd, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 22, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 22th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 22, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 22th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 21, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 21th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 21, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 21th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 20, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 20th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 20, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 20th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 20, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 19th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 20, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 18th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 19, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 19th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 18, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 18th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 17, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 17th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 17, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 17th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 16, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 16th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 16, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 16th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 15, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 15th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 15, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 15th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 14, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 14th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 14, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 14th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 13, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 13th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 13, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 13th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 12, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 12th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 12, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 12th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 11, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 11th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 11, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 11th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 10, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 10th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 10, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 10th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 9, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 9th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 9, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 9th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 8, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 8th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 8, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 8th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 7, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 7th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 7, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 7th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 6, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 6th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 5, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 5th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 5, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 6th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 5, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 5th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 4, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 4th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 4, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 4th, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 3, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 3rd, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 3, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 3rd, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 2, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 2nd, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 2, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 2nd, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

March 1, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) March 1st, 2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

March 1, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) March 1st, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February, 2023

February 28, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 28th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 28, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 28th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 27, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 27th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 27, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 27th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 26, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 26th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 26, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 26th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 25, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 25th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 25, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 25th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 24, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 24th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 24, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 24th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 23, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 23th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 23, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 23th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 22, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 22th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 22, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 22th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 21, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 21th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 21, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 21th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 20, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 20th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 20, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 20th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 19, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 19th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 19, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 19th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 18, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 18th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 18, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 18th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 17, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 17th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 17, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 17th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 16, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 16th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 15, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 15th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 15, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 15th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 14, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 14th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 14, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 14th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 13, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 13th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 13, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 11th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 13, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 13th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 12, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 12th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 12, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 12th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 11, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 11th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 10, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 10th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 10, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 10th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 9, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 9th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 9, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 9th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 8, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 8th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 8, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 8th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 7, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 7th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

February 7, 2023
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) February 7th, 2023

Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download

February 6, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) February 6th,2023

Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download

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