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 04-Jun-2020 94.5108 N/A N/A
Alhamra Islamic Active Allocation Plan II 04-Jun-2020 104.488 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 04-Jun-2020 112.4631 114.3693 112.4631
Alhamra Daily Dividend Fund 05-Jun-2020 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 04-Jun-2020 8.77 9.07 8.77
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 04-Jun-2020 63.4016 65.5509 63.4016
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 04-Jun-2020 462.8 462.8 462.8
Pakistan Islamic Pension Fund -Debt 04-Jun-2020 227.99 227.99 227.99
Pakistan Islamic Pension Fund -Money Market 04-Jun-2020 207.62 207.62 207.62
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