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Fund Prices

Fund Name Date NAV Offer Price Redemption Price Entry Date Nav Unit Name Nav Fel Nav Bel
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund 10-Mar-2023 99.51 100.6345 99.51 09-Mar-2023 GROWTH 1 N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 10-Mar-2023 112.0012 113.8996 112.0012 10-Mar-2023 GROWTH 1.5 N/A
Alhamra Daily Dividend Fund 10-Mar-2023 100 101.13 100 09-Mar-2023 UNIT-B 1 N/A
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 10-Mar-2023 9.13 9.44 9.13 10-Mar-2023 UNIT-B 3 N/A
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 10-Mar-2023 106.7147 110.3323 106.7147 10-Mar-2023 UNIT-B 3 N/A
Alhamra Islamic Asset Allocation Fund 10-Mar-2023 65.4374 67.6557 65.4374 10-Mar-2023 UNIT-A 3 N/A
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 10-Mar-2023 531.75 531.75 531.75 10-Mar-2023 N/A N/A
Alhamra Islamic Pension Fund -Debt 10-Mar-2023 286.05 286.05 286.05 10-Mar-2023 N/A N/A
Alhamra Islamic Pension Fund -Money Market 10-Mar-2023 260.65 260.65 260.65 10-Mar-2023 N/A N/A
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Detailed NAV for Unit Type Prices

2023

2022

2021