Fund Prices

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Fund Prices

Fund Name Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 12-Nov-2019 95.0464 N/A N/A
Alhamra Islamic Active Allocation Plan II 12-Nov-2019 101.329 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 13-Nov-2019 105.6979 107.4895 105.6979
Alhamra Daily Dividend Fund 13-Nov-2019 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 13-Nov-2019 9.4 9.72 9.4
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 13-Nov-2019 68.9057 71.2416 68.9057
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 13-Nov-2019 459.91 459.91 459.91
Pakistan Islamic Pension Fund -Debt 13-Nov-2019 218.51 218.51 218.51
Pakistan Islamic Pension Fund -Money Market 13-Nov-2019 198.42 198.42 198.42
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