| Shariah Compliant Money Market Scheme |
| Alhamra Islamic Money Market Fund |
26-Jan-2023 |
0.74 % |
0.14 % |
0.45 % |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME |
| Alhamra Islamic Income Fund |
26-Jan-2023 |
0.94 % |
0.16 % |
0.48 % |
| Alhamra Daily Dividend Fund |
26-Jan-2023 |
1.5 % |
0.93 % |
0.5 % |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME |
| Alhamra Islamic Stock Fund |
26-Jan-2023 |
5.75 % |
1.3 % |
2 % |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME |
| Alhamra Smart Portfolio |
26-Jan-2023 |
1.07 % |
0 |
0.07 % |
| Alhamra Islamic Asset Allocation Fund |
26-Jan-2023 |
5.07 % |
0 |
3.3 % |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME |
| Alhamra Islamic Pension Fund -Equity |
26-Jan-2023 |
5.01 % |
0 |
1.5 % |
| Alhamra Islamic Pension Fund -Debt |
26-Jan-2023 |
1.5 % |
0 |
1.13 % |
| Alhamra Islamic Pension Fund -Money Market |
26-Jan-2023 |
1.03 % |
0 |
0.72 % |
