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 26-Mar-2020 92.8495 N/A N/A
Alhamra Islamic Active Allocation Plan II 26-Mar-2020 102.7094 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 27-Mar-2020 110.3703 112.2411 110.3703
Alhamra Daily Dividend Fund 29-Mar-2020 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 27-Mar-2020 6.83 7.06 6.83
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 27-Mar-2020 51.9016 53.6611 51.9016
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 27-Mar-2020 361.57 361.57 361.57
Pakistan Islamic Pension Fund -Debt 27-Mar-2020 226.46 226.46 226.46
Pakistan Islamic Pension Fund -Money Market 27-Mar-2020 206.03 206.03 206.03
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