Cut Off Timings
Fund | Mon-Thu | Fri |
---|---|---|
Alhamra Islamic Income Fund (ALHIIF) | 3:00 PM | 4:00 PM |
Alhamra Islamic Stock Fund (ALHISF) | 3:00 PM | 4:00 PM |
Alhamra Islamic Asset Allocation Fund (ALHAA) | 3:00 PM | 4:00 PM |
Alhamra Islamic Pension Fund (ALHIPF) | 3:00 PM | 4:00 PM |
Alhamra Wada Plans | 7:00 PM | 7:00 PM |
Alhamra Islamic Money Market Fund (ALHIMMF) | For Physical Forms: 3:00 PM for Online Conversion of Backward Pricing Fund: 3:00 PM For Online Transactions: 11:59:59 PM (Mon – Sun) |
For Physical Forms: 4:00 PM for Online Conversion of Backward Pricing Fund: 4:00 PM For Online Transactions: 11:59:59 PM (Mon – Sun) |
Alhamra Daily Dividend Fund* (ALHDDF) | For Physical Forms: 3:00 PM for Online Conversion of Backward Pricing Fund: 3:00 PM For Online Transactions: 11:59:59 PM (Mon – Sun) |
For Physical Forms: 4:00 PM for Online Conversion of Backward Pricing Fund: 4:00 PM For Online Transactions: 11:59:59 PM (Mon – Sun) |
* NOTE:
• Transaction requests received within the above-mentioned Cut-off Timings of the Business Day will be processed at the price applicable on that Business Day.
• Transaction requests received after the above-mentioned Cut-off Timings of the Business Day will be processed at the price applicable on the next Business Day.
• The above-mentioned Cut-off Timings will be applicable for transaction requests received on Business Days as defined in the Offering Documents of the respective Open-end Scheme. Investment, Redemption, Conversion-In, Conversion-Out, Transfer-In and Transfer-Out transactions received in the Open-end Scheme on non-business day will be processed at the price applicable on the next Business Day.
Downloads
- Announcements / News
- Application Forms
- Asset Manager Code of Conduct
- Cut Off Timings
- Financial Reports of Funds and AMC
- Fund Manager’s Reports
- GIPS Compliant Reports
- List of Required Documents for Account Opening & KYC
- Overseas Investors
- Performance Snapshot
- Regulatory Documents of the Funds
- SalesApp
- Shariah Certificate
- testisave