Cut Off Timings

chat
Ask Fund Manager
Sending

Cut Off Timings

Cut-off Timings for NAV Allocation
Name of the Fund Cut-off Timings
Alhamra Islamic Income Fund (ALHIIF) 4:30 PM (Mon-Fri)
Alhamra Islamic Stock Fund (ALHISF) 4:30 PM (Mon-Fri)
Alhamra Islamic Asset Allocation Fund (ALHAA) 4:30 PM (Mon-Fri)
Pakistan Islamic Pension Fund (PIPF) 5:00 PM (Mon-Fri)
Alhamra Islamic Active Allocation Plan-I (ALHIAAP-I) 4:30 PM (Mon – Fri)
Alhamra Islamic Active Allocation Plan-II (ALHIAAP-II) 4:30 PM (Mon – Fri)
Alhamra Daily Dividend Fund 4:30 PM for Physical Forms (Mon – Fri)
4:30 PM for Online Conversion of Backward Pricing Fund (Mon-Fri)
11:59:59 PM for Online Transactions (Mon – Sun)