| Shariah Compliant Money Market Scheme |
| Alhamra Islamic Money Market Fund |
25-May-2023 |
0.94 % |
0.16 % |
0.59 % |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME |
| Alhamra Islamic Income Fund |
25-May-2023 |
1.02 % |
0.15 % |
0.55 % |
| Alhamra Daily Dividend Fund |
25-May-2023 |
1.35 % |
0.6 % |
0.66 % |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME |
| Alhamra Islamic Stock Fund |
25-May-2023 |
4.36 % |
1.3 % |
2 % |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME |
| Alhamra Smart Portfolio |
25-May-2023 |
1.09 % |
0 |
0.09 % |
| Alhamra Islamic Asset Allocation Fund |
25-May-2023 |
6.05 % |
0 |
3.3 % |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME |
| Alhamra Islamic Pension Fund -Equity |
25-May-2023 |
1.93 % |
0 |
1.5 % |
| Alhamra Islamic Pension Fund -Debt |
25-May-2023 |
1.51 % |
0 |
1.13 % |
| Alhamra Islamic Pension Fund -Money Market |
25-May-2023 |
1.03 % |
0 |
0.72 % |
