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 21-May-2019 87.4836 N/A N/A
Alhamra Islamic Active Allocation Plan II 21-May-2019 91.7763 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 22-May-2019 108.2273 110.0618 108.2273
Alhamra Daily Dividend Fund 23-May-2019 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 22-May-2019 8.77 9.07 8.77
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 22-May-2019 64.4679 66.6534 64.4679
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 22-May-2019 422.22 422.22 422.22
Pakistan Islamic Pension Fund -Debt 22-May-2019 209.49 209.49 209.49
Pakistan Islamic Pension Fund -Money Market 22-May-2019 190.22 190.22 190.22
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