Fund Prices

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Fund Prices

Fund Name Date NAV Offer Price Redemption Price
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 17-May-2022 99.51 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 17-May-2022 109.4322 111.2871 109.4322
Alhamra Daily Dividend Fund 17-May-2022 100 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 17-May-2022 9.31 9.63 9.31
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 17-May-2022 100.3406 103.7421 100.3406
Alhamra Islamic Asset Allocation Fund 17-May-2022 65.7596 67.9889 65.7596
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 11-Apr-2022 610.29 610.29 610.29
Alhamra Islamic Pension Fund -Debt 11-Apr-2022 255.73 255.73 255.73
Alhamra Islamic Pension Fund -Money Market 11-Apr-2022 230.25 230.25 230.25
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