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 16-Jul-2019 87.1162 N/A N/A
Alhamra Islamic Active Allocation Plan II 16-Jul-2019 92.131 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 16-Jul-2019 101.6962 103.42 101.6962
Alhamra Daily Dividend Fund 17-Jul-2019 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 16-Jul-2019 8.27 8.55 8.27
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 16-Jul-2019 62.141 64.2476 62.141
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 16-Jul-2019 401.21 401.21 401.21
Pakistan Islamic Pension Fund -Debt 16-Jul-2019 210.58 210.58 210.58
Pakistan Islamic Pension Fund -Money Market 16-Jul-2019 192.57 192.57 192.57
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