Fund Prices

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Fund Prices

Fund Name Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 20-Nov-2020 92.1335 N/A N/A
Alhamra Islamic Active Allocation Plan II 20-Nov-2020 97.1661 N/A N/A
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 23-Nov-2020 99.51 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 23-Nov-2020 104.5156 106.2871 104.5156
Alhamra Daily Dividend Fund 23-Nov-2020 100 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 23-Nov-2020 9.75 10.08 9.75
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 23-Nov-2020 68.1631 70.4738 68.1631
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 23-Nov-2020 541.32 541.32 541.32
Alhamra Islamic Pension Fund -Debt 23-Nov-2020 234.67 234.67 234.67
Alhamra Islamic Pension Fund -Money Market 23-Nov-2020 212.04 212.04 212.04
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