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 28-Sep-2020 91.6264 N/A N/A
Alhamra Islamic Active Allocation Plan II 28-Sep-2020 96.9036 N/A N/A
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 30-Sep-2020 99.4792 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 29-Sep-2020 103.5655 105.3209 103.5655
Alhamra Daily Dividend Fund 30-Sep-2020 100 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 29-Sep-2020 10.22 10.57 10.22
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 29-Sep-2020 70.7796 73.179 70.7796
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 29-Sep-2020 559.86 559.86 559.86
Alhamra Islamic Pension Fund -Debt 29-Sep-2020 232.79 232.79 232.79
Alhamra Islamic Pension Fund -Money Market 29-Sep-2020 210.63 210.63 210.63
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