Cut Off Timings

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Cut Off Timings

The cut off timings of transactions effective from Friday, 17th July 2020 will be as follows:

Name of the Fund Cut-off Timings
Alhamra Islamic Income Fund (ALHIIF) 3:00 PM (Mon – Thu)
4:30 PM (Fri)
Alhamra Islamic Stock Fund (ALHISF) 3:00 PM (Mon – Thu)
4:30 PM (Fri)
Alhamra Islamic Asset Allocation Fund (ALHAA) 3:00 PM (Mon – Thu)
4:30 PM (Fri)
Alhamra Islamic Pension Fund (ALHIPF) 3:00 PM (Mon – Thu)
4:30 PM (Fri)
Alhamra Islamic Active Allocation Plan-I (ALHIAAP-I) 3:00 PM (Mon – Thu)
4:30 PM (Fri)
Alhamra Islamic Active Allocation Plan-II (ALHIAAP-II) 3:00 PM (Mon – Thu)
4:30 PM (Fri)
Alhamra Daily Dividend Fund* (ALHDDF) For Physical Forms: 
3:00 PM (Mon – Thu)
4:30 PM (Fri)
for Online Conversion of Backward Pricing Fund:
3:00 PM (Mon – Thu)
4:30 PM (Fri)
For Online Transactions:
11:59:59 PM  (Mon – Sun)

* Please note that the Cut off timing for ALH DDF shall be observed at 3:00 PM for physical form investment/ redemption and conversion from Monday to Thursday and 4:00 PM on Friday except banking holiday(s) and gazette holiday(s).