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About Alhamra

Alhamra is an Islamic Investment Division of MCB-Arif Habib Savings and Investments Limited, an Asset Management, Investment Advisory and Pension Fund Management Company. We’re here to help you get started on your journey towards Halal Wealth Creation by offering you a range of Shariah compliant services that bring you closer to your goals. You dream it, we make it happen!

Shariah Board

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Our Products

At Alhamra, we offer a comprehensive range of Shariah compliant investment solutions especially designed to help you achieve your financial goals.

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Daily Price

Fund Name Date Offer Price Redemption Price
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Statutory Disclosures for Unit Holders
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 28-Dec-2020 N/A N/A
ALHIAAP-II 15-Jun-2021 N/A N/A
Shariah Compliant Money Market Scheme
ALHIMMF 16-Jun-2021 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 16-Jun-2021 110.0458 108.2116
ALHDDF 17-Jun-2021 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 16-Jun-2021 11.95 11.56
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHSP 16-Jun-2021 103.6856 100.2859
ALHAA 16-Jun-2021 82.1534 79.4597
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
ALHIPFEQ 16-Jun-2021 652.4 652.4
ALHIPFDT 16-Jun-2021 242.1 242.1
ALHIPFMM 16-Jun-2021 217.94 217.94

Note: NAV may be deducted from the NAV of the day of investment to arrive at element of income for that particular day.

Calculators

Use our calculators to find out how you can optimize your savings to reach your desired investment goal in future.