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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 27-Jan-2023 99.51 100.6345 99.51 26-Jan-2023 GROWTH 1 N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 27-Jan-2023 110.0477 111.913 110.0477 27-Jan-2023 GROWTH 1.5 N/A
Alhamra Daily Dividend Fund 30-Jan-2023 100 101.13 100 26-Jan-2023 UNIT-B 1 N/A
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 27-Jan-2023 8.61 8.9 8.61 27-Jan-2023 UNIT-B 3 N/A
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 27-Jan-2023 104.0426 107.5696 104.0426 27-Jan-2023 UNIT-B 3 N/A
Alhamra Islamic Asset Allocation Fund 27-Jan-2023 62.4266 64.5429 62.4266 27-Jan-2023 UNIT-A 3 N/A
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 27-Jan-2023 501.74 501.74 501.74 27-Jan-2023 N/A N/A
Alhamra Islamic Pension Fund -Debt 27-Jan-2023 281.38 281.38 281.38 27-Jan-2023 N/A N/A
Alhamra Islamic Pension Fund -Money Market 27-Jan-2023 256.41 256.41 256.41 27-Jan-2023 N/A N/A
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Detailed NAV for Unit Type Prices

2023

2022

2021