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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 18-Jun-2021 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 18-Jun-2021 110.0911 108.2562
ALHDDF 20-Jun-2021 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 18-Jun-2021 11.94 11.55
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHSP 18-Jun-2021 103.6868 100.2871
ALHAA 18-Jun-2021 82.0771 79.3859
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
ALHIPFEQ 18-Jun-2021 651.98 651.98
ALHIPFDT 18-Jun-2021 242.26 242.26
ALHIPFMM 18-Jun-2021 218.05 218.05

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.