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 18-Sep-2019 86.0798 N/A N/A
Alhamra Islamic Active Allocation Plan II 18-Sep-2019 91.9956 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 18-Sep-2019 103.6909 105.4485 103.6909
Alhamra Daily Dividend Fund 19-Sep-2019 100 100 100
Alhamra Daily Dividend Fund 19-Sep-2019 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 18-Sep-2019 8.02 8.29 8.02
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 18-Sep-2019 60.7692 62.8293 60.7692
Alhamra Islamic Asset Allocation Fund 18-Sep-2019 60.7692 62.8293 60.7692
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 18-Sep-2019 389.2 389.2 389.2
Pakistan Islamic Pension Fund -Equity 18-Sep-2019 389.2 389.2 389.2
Pakistan Islamic Pension Fund -Debt 18-Sep-2019 214.32 214.32 214.32
Pakistan Islamic Pension Fund -Debt 18-Sep-2019 214.32 214.32 214.32
Pakistan Islamic Pension Fund -Money Market 18-Sep-2019 195.56 195.56 195.56
Pakistan Islamic Pension Fund -Money Market 18-Sep-2019 195.56 195.56 195.56
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