Cut Off Timings

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Cut Off Timings

Fund Mon-Thu Fri
Alhamra Islamic Money Market Fund (ALHIMMF) 3:00 PM 4:00 PM
Alhamra Islamic Income Fund (ALHIIF) 3:00 PM 4:00 PM
Alhamra Islamic Stock Fund (ALHISF) 3:00 PM 4:00 PM
Alhamra Islamic Asset Allocation Fund (ALHAA) 3:00 PM 4:00 PM
Alhamra Islamic Pension Fund (ALHIPF) 3:00 PM 4:00 PM
Alhamra Daily Dividend Fund* (ALHDDF) For Physical Forms: 
3:00 PM
for Online Conversion of Backward Pricing Fund:
3:00 PM
For Online Transactions:
11:59:59 PM  (Mon – Sun)
For Physical Forms: 
4:00 PM
for Online Conversion of Backward Pricing Fund:
4:00 PM
For Online Transactions:
11:59:59 PM  (Mon – Sun)

NOTE:
• Transaction requests received within the above-mentioned Cut-off Timings of the Business Day will be processed at the price applicable on that Business Day.
• Transaction requests received after the above-mentioned Cut-off Timings of the Business Day will be processed at the price applicable on the next Business Day.
• The above-mentioned Cut-off Timings will be applicable for transaction requests received on Business Days as defined in the Offering Documents of the respective Open-end Scheme. Investment, Redemption, Conversion-In, Conversion-Out, Transfer-In and Transfer-Out transactions received in the Open-end Scheme on non-business day will be processed at the price applicable on the next Business Day.