Cut Off Timings Ramadan

chat
Ask Fund Manager
Sending

Cut Off Timings Ramadan

Revised cut-off timings effective from Friday 30th April, 2021

Cut-off Timings for NAV Allocation

Name of the Fund Cut-off Timings
Alhamra Islamic Money Market Fund (ALHIMMF) (Mon-Thu) 12:00 PM | (Friday) 11:00 AM
Alhamra Islamic Income Fund (ALHIIF) (Mon-Thu) 12:00 PM | (Friday) 11:00 AM
Alhamra Islamic Stock Fund (ALHISF) (Mon-Thu) 12:00 PM | (Friday) 11:00 AM
Alhamra Islamic Asset Allocation Fund (ALHAA) (Mon-Thu) 12:00 PM | (Friday) 11:00 AM
Alhamra Islamic Pension Fund (ALHIPF) (Mon-Thu) 12:00 PM | (Friday) 11:00 AM
Alhamra Islamic Active Allocation Plan-II (ALHIAAP-II) (Mon-Thu) 12:00 PM | (Friday) 11:00 AM
Alhamra Daily Dividend Fund (ALHDDF) For Physical Forms: 
(Mon-Thu) 12:00 PM | (Friday) 11:00 AM
for Online Conversion of Backward Pricing Fund:
(Mon-Thu) 12:00 PM | (Friday) 11:00 AM
For Online Transactions:
(Mon – Sun) 11:59:59 PM

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.