Fund Prices

chat
Ask Fund Manager
Sending

Fund Prices

Fund Name Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 24-Feb-2020 96.2614 N/A N/A
Alhamra Islamic Active Allocation Plan II 24-Feb-2020 104.0729 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 25-Feb-2020 109.2899 111.1424 109.2899
Alhamra Daily Dividend Fund 26-Feb-2020 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 25-Feb-2020 9.54 9.86 9.54
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 25-Feb-2020 69.2008 71.5467 69.2008
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 25-Feb-2020 486.27 486.27 486.27
Pakistan Islamic Pension Fund -Debt 25-Feb-2020 224.37 224.37 224.37
Pakistan Islamic Pension Fund -Money Market 25-Feb-2020 204.33 204.33 204.33
Are you looking for fund price history? Click Here