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Alhamra Daily Dividend Fund

Objective

The scheme is aimed at meeting investors’ short to medium term investment requirements. The scheme seeks to provide investors’ a daily dividend through investment in Shariah Compliant Instruments.

Distinctive Features

  1. Safety of principal amount
  2. Dividend to be distributed on a daily basis to all unit holders
  3. Daily Dividend to be reinvested
  4. Option of investing and managing portfolio online through iSave
  5. Highly Liquid – Online investors have the option of same day withdrawal
  6. NAV of the Fund would be announced on next day till 9:00 am
  7. Maintains strict compliance with guidelines issued by the Shariah Supervisory Board

Quick Facts

Launch Date 10 April 2018
Fund Type An Open End Income Scheme
Currency PKR
Minimum Investment 500 /-
Fund Manager Saad Ahmed
Asset Manager Rating AM2++ (AM Two Double Plus) by PACRA (23-Jun-17)
Pricing Mechanism Backward
Listing Pakistan Stock Exchange
Trustee Central Depository Company of Pakistan Limited
Auditor Deloitte Yusuf Adil & Co. , Chartered Accountants
Benchmark Six (6) months of average deposit rates of three (3) A rated Scheduled Islamic Banks or Islamic window of Conventional Banks as selected by MUFAP.

5 years performance

Year Fund (%) Benchmark (%)
2018 4.97 2.36

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Daily Dividend Announcement
Fund Name Date Dividend Price
Alhamra Daily Dividend Fund 18-Sep-2019 0.033581
Alhamra Daily Dividend Fund 18-Sep-2019 0.033581
Alhamra Daily Dividend Fund 17-Sep-2019 0.033371
Alhamra Daily Dividend Fund 17-Sep-2019 0.033371
Alhamra Daily Dividend Fund 16-Sep-2019 0.032087
Alhamra Daily Dividend Fund 15-Sep-2019 0.033835
Alhamra Daily Dividend Fund 14-Sep-2019 0.033833
Alhamra Daily Dividend Fund 13-Sep-2019 0.034165
Alhamra Daily Dividend Fund 12-Sep-2019 0.033687
Alhamra Daily Dividend Fund 11-Sep-2019 0.033715
Alhamra Daily Dividend Fund 10-Sep-2019 0.033706
Alhamra Daily Dividend Fund 09-Sep-2019 0.033714
Alhamra Daily Dividend Fund 08-Sep-2019 0.033737
Alhamra Daily Dividend Fund 07-Sep-2019 0.03376
Alhamra Daily Dividend Fund 06-Sep-2019 0.033792
Alhamra Daily Dividend Fund 05-Sep-2019 0.033678
Alhamra Daily Dividend Fund 04-Sep-2019 0.045023
Alhamra Daily Dividend Fund 03-Sep-2019 0.033226
Alhamra Daily Dividend Fund 02-Sep-2019 0.033258
Alhamra Daily Dividend Fund 01-Sep-2019 0.033547
Alhamra Daily Dividend Fund 31-Aug-2019 0.033555
Alhamra Daily Dividend Fund 30-Aug-2019 0.033586
Alhamra Daily Dividend Fund 29-Aug-2019 0.037586
Alhamra Daily Dividend Fund 28-Aug-2019 0.033656
Alhamra Daily Dividend Fund 27-Aug-2019 0.034331
Alhamra Daily Dividend Fund 26-Aug-2019 0.034083
Alhamra Daily Dividend Fund 25-Aug-2019 0.032936
Alhamra Daily Dividend Fund 24-Aug-2019 0.032964
Alhamra Daily Dividend Fund 23-Aug-2019 0.063542
Alhamra Daily Dividend Fund 22-Aug-2019 0.022553
Alhamra Daily Dividend Fund 21-Aug-2019 0.032713
Alhamra Daily Dividend Fund 20-Aug-2019 0.035044
Alhamra Daily Dividend Fund 19-Aug-2019 0.047873
Alhamra Daily Dividend Fund 18-Aug-2019 0.031254
Alhamra Daily Dividend Fund 17-Aug-2019 0.031367
Alhamra Daily Dividend Fund 16-Aug-2019 0.03096
Alhamra Daily Dividend Fund 15-Aug-2019 0.027215
Alhamra Daily Dividend Fund 14-Aug-2019 0.027209
Alhamra Daily Dividend Fund 13-Aug-2019 0.027224
Alhamra Daily Dividend Fund 12-Aug-2019 0.027245
Alhamra Daily Dividend Fund 11-Aug-2019 0.027255
Alhamra Daily Dividend Fund 10-Aug-2019 0.027275
Alhamra Daily Dividend Fund 09-Aug-2019 0.027302
Alhamra Daily Dividend Fund 08-Aug-2019 0.02704
Alhamra Daily Dividend Fund 07-Aug-2019 0.030661
Alhamra Daily Dividend Fund 06-Aug-2019 0.030968
Alhamra Daily Dividend Fund 05-Aug-2019 0.031515
Alhamra Daily Dividend Fund 04-Aug-2019 0.030534
Alhamra Daily Dividend Fund 03-Aug-2019 0.030558
Alhamra Daily Dividend Fund 02-Aug-2019 0.031206
Alhamra Daily Dividend Fund 01-Aug-2019 0.030272
Alhamra Daily Dividend Fund 31-Jul-2019 0.030442
Alhamra Daily Dividend Fund 30-Jul-2019 0.030402
Alhamra Daily Dividend Fund 29-Jul-2019 0.030265
Alhamra Daily Dividend Fund 28-Jul-2019 0.030314
Alhamra Daily Dividend Fund 27-Jul-2019 0.030336
Alhamra Daily Dividend Fund 26-Jul-2019 0.030351
Alhamra Daily Dividend Fund 25-Jul-2019 0.030812
Alhamra Daily Dividend Fund 24-Jul-2019 0.03048
Alhamra Daily Dividend Fund 23-Jul-2019 0.03053
Alhamra Daily Dividend Fund 22-Jul-2019 0.030258
Alhamra Daily Dividend Fund 21-Jul-2019 0.030866
Alhamra Daily Dividend Fund 20-Jul-2019 0.030863
Alhamra Daily Dividend Fund 19-Jul-2019 0.031085
Alhamra Daily Dividend Fund 18-Jul-2019 0.029671
Alhamra Daily Dividend Fund 17-Jul-2019 0.030773
Alhamra Daily Dividend Fund 16-Jul-2019 0.032415
Alhamra Daily Dividend Fund 15-Jul-2019 0.034316
Alhamra Daily Dividend Fund 14-Jul-2019 0.030072
Alhamra Daily Dividend Fund 13-Jul-2019 0.030083
Alhamra Daily Dividend Fund 12-Jul-2019 0.030103
Alhamra Daily Dividend Fund 11-Jul-2019 0.03016
Alhamra Daily Dividend Fund 10-Jul-2019 0.030639
Alhamra Daily Dividend Fund 09-Jul-2019 0.030879
Alhamra Daily Dividend Fund 08-Jul-2019 0.030718
Alhamra Daily Dividend Fund 07-Jul-2019 0.03078
Alhamra Daily Dividend Fund 06-Jul-2019 0.030763
Alhamra Daily Dividend Fund 05-Jul-2019 0.030786
Alhamra Daily Dividend Fund 04-Jul-2019 0.031162
Alhamra Daily Dividend Fund 03-Jul-2019 0.030913
Alhamra Daily Dividend Fund 02-Jul-2019 0.03062
Alhamra Daily Dividend Fund 01-Jul-2019 0.031162
Alhamra Daily Dividend Fund 30-Jun-2019 0.031352
Alhamra Daily Dividend Fund 29-Jun-2019 0.031681
Alhamra Daily Dividend Fund 28-Jun-2019 0.031483
Alhamra Daily Dividend Fund 27-Jun-2019 0.028169
Alhamra Daily Dividend Fund 26-Jun-2019 0.030429
Alhamra Daily Dividend Fund 25-Jun-2019 0.030688
Alhamra Daily Dividend Fund 24-Jun-2019 0.030554
Alhamra Daily Dividend Fund 23-Jun-2019 0.030278
Alhamra Daily Dividend Fund 22-Jun-2019 0.030226
Alhamra Daily Dividend Fund 21-Jun-2019 0.030196
Alhamra Daily Dividend Fund 20-Jun-2019 0.031347
Alhamra Daily Dividend Fund 19-Jun-2019 0.031383
Alhamra Daily Dividend Fund 18-Jun-2019 0.028953
Alhamra Daily Dividend Fund 16-Jun-2019 0.028235
Alhamra Daily Dividend Fund 15-Jun-2019 0.028243
Alhamra Daily Dividend Fund 14-Jun-2019 0.028263
Alhamra Daily Dividend Fund 13-Jun-2019 0.028496
Alhamra Daily Dividend Fund 12-Jun-2019 0.028952
Alhamra Daily Dividend Fund 11-Jun-2019 0.028658
Alhamra Daily Dividend Fund 10-Jun-2019 0.029146
Alhamra Daily Dividend Fund 09-Jun-2019 0.028851
Alhamra Daily Dividend Fund 08-Jun-2019 0.028828
Alhamra Daily Dividend Fund 07-Jun-2019 0.028827
Alhamra Daily Dividend Fund 06-Jun-2019 0.028837
Alhamra Daily Dividend Fund 05-Jun-2019 0.028849
Alhamra Daily Dividend Fund 04-Jun-2019 0.028858
Alhamra Daily Dividend Fund 03-Jun-2019 0.033457
Alhamra Daily Dividend Fund 02-Jun-2019 0.026716
Alhamra Daily Dividend Fund 01-Jun-2019 0.026726
Alhamra Daily Dividend Fund 31-May-2019 0.026771
Alhamra Daily Dividend Fund 30-May-2019 0.026584
Alhamra Daily Dividend Fund 29-May-2019 0.026176
Alhamra Daily Dividend Fund 28-May-2019 0.0254
Alhamra Daily Dividend Fund 27-May-2019 0.025108
Alhamra Daily Dividend Fund 26-May-2019 0.026112
Alhamra Daily Dividend Fund 25-May-2019 0.023819
Alhamra Daily Dividend Fund 24-May-2019 0.02384
Alhamra Daily Dividend Fund 23-May-2019 0.023942
Alhamra Daily Dividend Fund 22-May-2019 0.032656
Alhamra Daily Dividend Fund 21-May-2019 0.02725
Alhamra Daily Dividend Fund 20-May-2019 0.029292
Alhamra Daily Dividend Fund 19-May-2019 0.024018
Alhamra Daily Dividend Fund 18-May-2019 0.02401
Alhamra Daily Dividend Fund 17-May-2019 0.024337
Alhamra Daily Dividend Fund 16-May-2019 0.025811
Alhamra Daily Dividend Fund 15-May-2019 0.026963
Alhamra Daily Dividend Fund 14-May-2019 0.02798
Alhamra Daily Dividend Fund 13-May-2019 0.027631
Alhamra Daily Dividend Fund 12-May-2019 0.02625
Alhamra Daily Dividend Fund 11-May-2019 0.026262
Alhamra Daily Dividend Fund 10-May-2019 0.026246
Alhamra Daily Dividend Fund 09-May-2019 0.02569
Alhamra Daily Dividend Fund 08-May-2019 0.026096
Alhamra Daily Dividend Fund 07-May-2019 0.024043
Alhamra Daily Dividend Fund 06-May-2019 0.025541
Alhamra Daily Dividend Fund 05-May-2019 0.026267
Alhamra Daily Dividend Fund 04-May-2019 0.026285
Alhamra Daily Dividend Fund 03-May-2019 0.026257
Alhamra Daily Dividend Fund 02-May-2019 0.02676
Alhamra Daily Dividend Fund 01-May-2019 0.026732
Alhamra Daily Dividend Fund 30-Apr-2019 0.025362
Alhamra Daily Dividend Fund 29-Apr-2019 0.026834
Alhamra Daily Dividend Fund 28-Apr-2019 0.026158
Alhamra Daily Dividend Fund 27-Apr-2019 0.026175
Alhamra Daily Dividend Fund 26-Apr-2019 0.026803
Alhamra Daily Dividend Fund 25-Apr-2019 0.026931
Alhamra Daily Dividend Fund 24-Apr-2019 0.02653
Alhamra Daily Dividend Fund 23-Apr-2019 0.026712
Alhamra Daily Dividend Fund 22-Apr-2019 0.026248
Alhamra Daily Dividend Fund 21-Apr-2019 0.025892
Alhamra Daily Dividend Fund 20-Apr-2019 0.025899
Alhamra Daily Dividend Fund 19-Apr-2019 0.025823
Alhamra Daily Dividend Fund 18-Apr-2019 0.026212
Alhamra Daily Dividend Fund 17-Apr-2019 0.02695
Alhamra Daily Dividend Fund 16-Apr-2019 0.026913
Alhamra Daily Dividend Fund 15-Apr-2019 0.026011
Alhamra Daily Dividend Fund 14-Apr-2019 0.0264
Alhamra Daily Dividend Fund 13-Apr-2019 0.026414
Alhamra Daily Dividend Fund 12-Apr-2019 0.026451
Alhamra Daily Dividend Fund 11-Apr-2019 0.02677
Alhamra Daily Dividend Fund 10-Apr-2019 0.025651
Alhamra Daily Dividend Fund 09-Apr-2019 0.025197
Alhamra Daily Dividend Fund 08-Apr-2019 0.025997
Alhamra Daily Dividend Fund 07-Apr-2019 0.026582
Alhamra Daily Dividend Fund 25-Mar-2019 0.028761
Alhamra Daily Dividend Fund 22-Mar-2019 0.024639
Alhamra Daily Dividend Fund 21-Mar-2019 0.024436
Alhamra Daily Dividend Fund 20-Mar-2019 0.024864
Alhamra Daily Dividend Fund 19-Mar-2019 0.025105
Alhamra Daily Dividend Fund 18-Mar-2019 0.027658
Alhamra Daily Dividend Fund 16-Mar-2019 0.021318
Alhamra Daily Dividend Fund 15-Mar-2019 0.023338
Alhamra Daily Dividend Fund 14-Mar-2019 0.024436
Alhamra Daily Dividend Fund 13-Mar-2019 0.024563
Alhamra Daily Dividend Fund 12-Mar-2019 0.025388
Alhamra Daily Dividend Fund 11-Mar-2019 0.029622
Alhamra Daily Dividend Fund 10-Mar-2019 0.021874
Alhamra Daily Dividend Fund 09-Mar-2019 0.021897
Alhamra Daily Dividend Fund 08-Mar-2019 0.024778
Alhamra Daily Dividend Fund 07-Mar-2019 0.025433
Alhamra Daily Dividend Fund 06-Mar-2019 0.024999
Alhamra Daily Dividend Fund 05-Mar-2019 0.02528
Alhamra Daily Dividend Fund 04-Mar-2019 0.028549
Alhamra Daily Dividend Fund 03-Mar-2019 0.0227
Alhamra Daily Dividend Fund 02-Mar-2019 0.022713
Alhamra Daily Dividend Fund 01-Mar-2019 0.024995
Alhamra Daily Dividend Fund 28-Feb-2019 0.024427
Alhamra Daily Dividend Fund 27-Feb-2019 0.02191
Alhamra Daily Dividend Fund 26-Feb-2019 0.017957
Alhamra Daily Dividend Fund 25-Feb-2019 0.028113
Alhamra Daily Dividend Fund 24-Feb-2019 0.021749
Alhamra Daily Dividend Fund 23-Feb-2019 0.021767
Alhamra Daily Dividend Fund 22-Feb-2019 0.024424
Alhamra Daily Dividend Fund 21-Feb-2019 0.023573
Alhamra Daily Dividend Fund 20-Feb-2019 0.023768
Alhamra Daily Dividend Fund 19-Feb-2019 0.022699
Alhamra Daily Dividend Fund 18-Feb-2019 0.026604
Alhamra Daily Dividend Fund 17-Feb-2019 0.020782
Alhamra Daily Dividend Fund 16-Feb-2019 0.020715
Alhamra Daily Dividend Fund 15-Feb-2019 0.022385
Alhamra Daily Dividend Fund 14-Feb-2019 0.022139
Alhamra Daily Dividend Fund 13-Feb-2019 0.023067
Alhamra Daily Dividend Fund 12-Feb-2019 0.024825
Alhamra Daily Dividend Fund 11-Feb-2019 0.029234
Alhamra Daily Dividend Fund 10-Feb-2019 0.021146
Alhamra Daily Dividend Fund 09-Feb-2019 0.021157
Alhamra Daily Dividend Fund 08-Feb-2019 0.023977
Alhamra Daily Dividend Fund 07-Feb-2019 0.022755
Alhamra Daily Dividend Fund 06-Feb-2019 0.02455
Alhamra Daily Dividend Fund 05-Feb-2019 0.021458
Alhamra Daily Dividend Fund 04-Feb-2019 0.027662
Alhamra Daily Dividend Fund 03-Feb-2019 0.021091
Alhamra Daily Dividend Fund 02-Feb-2019 0.021127
Alhamra Daily Dividend Fund 01-Feb-2019 0.023361
Alhamra Daily Dividend Fund 31-Jan-2019 0.022913
Alhamra Daily Dividend Fund 30-Jan-2019 0.02368
Alhamra Daily Dividend Fund 29-Jan-2019 0.023809
Alhamra Daily Dividend Fund 28-Jan-2019 0.027138
Alhamra Daily Dividend Fund 27-Jan-2019 0.021406
Alhamra Daily Dividend Fund 26-Jan-2019 0.022244
Alhamra Daily Dividend Fund 25-Jan-2019 0.028847
Alhamra Daily Dividend Fund 24-Jan-2019 0.033
Alhamra Daily Dividend Fund 23-Jan-2019 0.023754
Alhamra Daily Dividend Fund 22-Jan-2019 0.024388
Alhamra Daily Dividend Fund 21-Jan-2019 0.030128
Alhamra Daily Dividend Fund 20-Jan-2019 0.021032
Alhamra Daily Dividend Fund 19-Jan-2019 0.021041
Alhamra Daily Dividend Fund 18-Jan-2019 0.025093
Alhamra Daily Dividend Fund 17-Jan-2019 0.027364
Alhamra Daily Dividend Fund 16-Jan-2019 0.024062
Alhamra Daily Dividend Fund 15-Jan-2019 0.027313
Alhamra Daily Dividend Fund 14-Jan-2019 0.028159
Alhamra Daily Dividend Fund 13-Jan-2019 0.020995
Alhamra Daily Dividend Fund 12-Jan-2019 0.021005
Alhamra Daily Dividend Fund 11-Jan-2019 0.02313
Alhamra Daily Dividend Fund 10-Jan-2019 0.022732
Alhamra Daily Dividend Fund 09-Jan-2019 0.023483
Alhamra Daily Dividend Fund 08-Jan-2019 0.022377
Alhamra Daily Dividend Fund 07-Jan-2019 0.026243
Alhamra Daily Dividend Fund 06-Jan-2019 0.020872
Alhamra Daily Dividend Fund 05-Jan-2019 0.02075
Alhamra Daily Dividend Fund 04-Jan-2019 0.023157
Alhamra Daily Dividend Fund 03-Jan-2019 0.02436
Alhamra Daily Dividend Fund 02-Jan-2019 0.020802
Alhamra Daily Dividend Fund 01-Jan-2019 0.020682
Alhamra Daily Dividend Fund 31-Dec-2018 0.024778
Alhamra Daily Dividend Fund 30-Dec-2018 0.021601
Alhamra Daily Dividend Fund 29-Dec-2018 0.021613
Alhamra Daily Dividend Fund 28-Dec-2018 0.023584
Alhamra Daily Dividend Fund 27-Dec-2018 0.023289
Alhamra Daily Dividend Fund 26-Dec-2018 0.023064
Alhamra Daily Dividend Fund 25-Dec-2018 0.020179
Alhamra Daily Dividend Fund 24-Dec-2018 0.023999
Alhamra Daily Dividend Fund 23-Dec-2018 0.020227
Alhamra Daily Dividend Fund 22-Dec-2018 0.020236
Alhamra Daily Dividend Fund 21-Dec-2018 0.021596
Alhamra Daily Dividend Fund 20-Dec-2018 0.038106
Alhamra Daily Dividend Fund 19-Dec-2018 0.079653
Alhamra Daily Dividend Fund 18-Dec-2018 0.021324
Alhamra Daily Dividend Fund 17-Dec-2018 0.027135
Alhamra Daily Dividend Fund 16-Dec-2018 0.022597
Alhamra Daily Dividend Fund 15-Dec-2018 0.022593
Alhamra Daily Dividend Fund 14-Dec-2018 0.024183
Alhamra Daily Dividend Fund 13-Dec-2018 0.022749
Alhamra Daily Dividend Fund 12-Dec-2018 0.019197
Alhamra Daily Dividend Fund 11-Dec-2018 0.02161
Alhamra Daily Dividend Fund 10-Dec-2018 0.025888
Alhamra Daily Dividend Fund 09-Dec-2018 0.019589
Alhamra Daily Dividend Fund 08-Dec-2018 0.019634
Alhamra Daily Dividend Fund 07-Dec-2018 0.021231
Alhamra Daily Dividend Fund 06-Dec-2018 0.024436
Alhamra Daily Dividend Fund 05-Dec-2018 0.021645
Alhamra Daily Dividend Fund 04-Dec-2018 0.019678
Alhamra Daily Dividend Fund 03-Dec-2018 0.019226
Alhamra Daily Dividend Fund 02-Dec-2018 0.016361
Alhamra Daily Dividend Fund 01-Dec-2018 0.016147
Alhamra Daily Dividend Fund 30-Nov-2018 0.017052
Alhamra Daily Dividend Fund 29-Nov-2018 0.016995
Alhamra Daily Dividend Fund 28-Nov-2018 0.016169
Alhamra Daily Dividend Fund 27-Nov-2018 0.016422
Alhamra Daily Dividend Fund 26-Nov-2018 0.020143
Alhamra Daily Dividend Fund 25-Nov-2018 0.015811
Alhamra Daily Dividend Fund 24-Nov-2018 0.015818
Alhamra Daily Dividend Fund 23-Nov-2018 0.016254
Alhamra Daily Dividend Fund 22-Nov-2018 0.020213
Alhamra Daily Dividend Fund 21-Nov-2018 0.025231
Alhamra Daily Dividend Fund 20-Nov-2018 0.017318
Alhamra Daily Dividend Fund 19-Nov-2018 0.018846
Alhamra Daily Dividend Fund 18-Nov-2018 0.018044
Alhamra Daily Dividend Fund 17-Nov-2018 0.01803
Alhamra Daily Dividend Fund 16-Nov-2018 0.018515
Alhamra Daily Dividend Fund 15-Nov-2018 0.018084
Alhamra Daily Dividend Fund 14-Nov-2018 0.017875
Alhamra Daily Dividend Fund 13-Nov-2018 0.022762
Alhamra Daily Dividend Fund 12-Nov-2018 0.034151
Alhamra Daily Dividend Fund 11-Nov-2018 0.014667
Alhamra Daily Dividend Fund 10-Nov-2018 0.015397
Alhamra Daily Dividend Fund 09-Nov-2018 0.016306
Alhamra Daily Dividend Fund 08-Nov-2018 0.014574
Alhamra Daily Dividend Fund 07-Nov-2018 0.015292
Alhamra Daily Dividend Fund 06-Nov-2018 0.015382
Alhamra Daily Dividend Fund 05-Nov-2018 0.014815
Alhamra Daily Dividend Fund 04-Nov-2018 0.016624
Alhamra Daily Dividend Fund 03-Nov-2018 0.016618
Alhamra Daily Dividend Fund 02-Nov-2018 0.016849
Alhamra Daily Dividend Fund 01-Nov-2018 0.015117
Alhamra Daily Dividend Fund 31-Oct-2018 0.015564
Alhamra Daily Dividend Fund 30-Oct-2018 0.015817
Alhamra Daily Dividend Fund 29-Oct-2018 0.020283
Alhamra Daily Dividend Fund 28-Oct-2018 0.015442
Alhamra Daily Dividend Fund 27-Oct-2018 0.015469
Alhamra Daily Dividend Fund 26-Oct-2018 0.016011
Alhamra Daily Dividend Fund 25-Oct-2018 0.01769
Alhamra Daily Dividend Fund 24-Oct-2018 0.018772
Alhamra Daily Dividend Fund 23-Oct-2018 0.017764
Alhamra Daily Dividend Fund 22-Oct-2018 0.018784
Alhamra Daily Dividend Fund 21-Oct-2018 0.01691
Alhamra Daily Dividend Fund 20-Oct-2018 0.016983
Alhamra Daily Dividend Fund 19-Oct-2018 0.017408
Alhamra Daily Dividend Fund 18-Oct-2018 0.016468
Alhamra Daily Dividend Fund 17-Oct-2018 0.015896
Alhamra Daily Dividend Fund 16-Oct-2018 0.024832
Alhamra Daily Dividend Fund 15-Oct-2018 0.030877
Alhamra Daily Dividend Fund 14-Oct-2018 0.016281
Alhamra Daily Dividend Fund 13-Oct-2018 0.016276
Alhamra Daily Dividend Fund 12-Oct-2018 0.016285
Alhamra Daily Dividend Fund 11-Oct-2018 0.015593
Alhamra Daily Dividend Fund 10-Oct-2018 0.019973
Alhamra Daily Dividend Fund 09-Oct-2018 0.016957
Alhamra Daily Dividend Fund 08-Oct-2018 0.017781
Alhamra Daily Dividend Fund 07-Oct-2018 0.017239
Alhamra Daily Dividend Fund 06-Oct-2018 0.017249
Alhamra Daily Dividend Fund 05-Oct-2018 0.017637
Alhamra Daily Dividend Fund 04-Oct-2018 0.018271
Alhamra Daily Dividend Fund 03-Oct-2018 0.020396
Alhamra Daily Dividend Fund 02-Oct-2018 0.014787
Alhamra Daily Dividend Fund 01-Oct-2018 0.013801
Alhamra Daily Dividend Fund 29-Sep-2018 0.014982
Alhamra Daily Dividend Fund 28-Sep-2018 0.014977
Alhamra Daily Dividend Fund 27-Sep-2018 0.015507
Alhamra Daily Dividend Fund 26-Sep-2018 0.015503
Alhamra Daily Dividend Fund 25-Sep-2018 0.014641
Alhamra Daily Dividend Fund 24-Sep-2018 0.015626
Alhamra Daily Dividend Fund 23-Sep-2018 0.014465
Alhamra Daily Dividend Fund 22-Sep-2018 0.014467
Alhamra Daily Dividend Fund 21-Sep-2018 0.014083
Alhamra Daily Dividend Fund 20-Sep-2018 0.014138
Alhamra Daily Dividend Fund 19-Sep-2018 0.014148
Alhamra Daily Dividend Fund 18-Sep-2018 0.015452
Alhamra Daily Dividend Fund 17-Sep-2018 0.018991
Alhamra Daily Dividend Fund 16-Sep-2018 0.015194
Alhamra Daily Dividend Fund 15-Sep-2018 0.015194
Alhamra Daily Dividend Fund 14-Sep-2018 0.015209
Alhamra Daily Dividend Fund 13-Sep-2018 0.015628
Alhamra Daily Dividend Fund 12-Sep-2018 0.014914
Alhamra Daily Dividend Fund 11-Sep-2018 0.013938
Alhamra Daily Dividend Fund 10-Sep-2018 0.015036
Alhamra Daily Dividend Fund 09-Sep-2018 0.013948
Alhamra Daily Dividend Fund 08-Sep-2018 0.013968
Alhamra Daily Dividend Fund 07-Sep-2018 0.013966
Alhamra Daily Dividend Fund 06-Sep-2018 0.015027
Alhamra Daily Dividend Fund 05-Sep-2018 0.015427
Alhamra Daily Dividend Fund 04-Sep-2018 0.015901
Alhamra Daily Dividend Fund 03-Sep-2018 0.027751
Alhamra Daily Dividend Fund 02-Sep-2018 0.014788
Alhamra Daily Dividend Fund 01-Sep-2018 0.014796
Alhamra Daily Dividend Fund 31-Aug-2018 0.059269
Alhamra Daily Dividend Fund 30-Aug-2018 0.01561
Alhamra Daily Dividend Fund 29-Aug-2018 0.014312
Alhamra Daily Dividend Fund 28-Aug-2018 0.015293
Alhamra Daily Dividend Fund 27-Aug-2018 0.014824
Alhamra Daily Dividend Fund 26-Aug-2018 0.015002
Alhamra Daily Dividend Fund 25-Aug-2018 0.014985
Alhamra Daily Dividend Fund 24-Aug-2018 0.015299
Alhamra Daily Dividend Fund 23-Aug-2018 0.014914
Alhamra Daily Dividend Fund 22-Aug-2018 0.014922
Alhamra Daily Dividend Fund 21-Aug-2018 0.014919
Alhamra Daily Dividend Fund 20-Aug-2018 0.017853
Alhamra Daily Dividend Fund 19-Aug-2018 0.018979
Alhamra Daily Dividend Fund 18-Aug-2018 0.018777
Alhamra Daily Dividend Fund 17-Aug-2018 0.019154
Alhamra Daily Dividend Fund 16-Aug-2018 0.016067
Alhamra Daily Dividend Fund 15-Aug-2018 0.015269
Alhamra Daily Dividend Fund 14-Aug-2018 0.015234
Alhamra Daily Dividend Fund 13-Aug-2018 0.015198
Alhamra Daily Dividend Fund 12-Aug-2018 0.015293
Alhamra Daily Dividend Fund 11-Aug-2018 0.015283
Alhamra Daily Dividend Fund 10-Aug-2018 0.015448
Alhamra Daily Dividend Fund 09-Aug-2018 0.015211
Alhamra Daily Dividend Fund 08-Aug-2018 0.01577
Alhamra Daily Dividend Fund 07-Aug-2018 0.015361
Alhamra Daily Dividend Fund 06-Aug-2018 0.010974
Alhamra Daily Dividend Fund 05-Aug-2018 0.016813
Alhamra Daily Dividend Fund 04-Aug-2018 0.016834
Alhamra Daily Dividend Fund 03-Aug-2018 0.016906
Alhamra Daily Dividend Fund 02-Aug-2018 0.016017
Alhamra Daily Dividend Fund 01-Aug-2018 0.01775
Alhamra Daily Dividend Fund 31-Jul-2018 0.012822
Alhamra Daily Dividend Fund 30-Jul-2018 0.023178
Alhamra Daily Dividend Fund 29-Jul-2018 0.014394
Alhamra Daily Dividend Fund 28-Jul-2018 0.014393
Alhamra Daily Dividend Fund 27-Jul-2018 0.0144
Alhamra Daily Dividend Fund 26-Jul-2018 0.013515
Alhamra Daily Dividend Fund 25-Jul-2018 0.013438
Alhamra Daily Dividend Fund 24-Jul-2018 0.013444
Alhamra Daily Dividend Fund 23-Jul-2018 0.013692
Alhamra Daily Dividend Fund 22-Jul-2018 0.013238
Alhamra Daily Dividend Fund 21-Jul-2018 0.013243
Alhamra Daily Dividend Fund 20-Jul-2018 0.01733
Alhamra Daily Dividend Fund 19-Jul-2018 0.029723
Alhamra Daily Dividend Fund 18-Jul-2018 0.015156
Alhamra Daily Dividend Fund 17-Jul-2018 0.013692
Alhamra Daily Dividend Fund 16-Jul-2018 0.012666
Alhamra Daily Dividend Fund 15-Jul-2018 0.012783
Alhamra Daily Dividend Fund 14-Jul-2018 0.012786
Alhamra Daily Dividend Fund 13-Jul-2018 0.012797
Alhamra Daily Dividend Fund 12-Jul-2018 0.012648
Alhamra Daily Dividend Fund 11-Jul-2018 0.014553
Alhamra Daily Dividend Fund 10-Jul-2018 0.019164
Alhamra Daily Dividend Fund 09-Jul-2018 0.015847
Alhamra Daily Dividend Fund 08-Jul-2018 0.018859
Alhamra Daily Dividend Fund 07-Jul-2018 0.018768
Alhamra Daily Dividend Fund 06-Jul-2018 0.023879
Alhamra Daily Dividend Fund 05-Jul-2018 0.029954
Alhamra Daily Dividend Fund 04-Jul-2018 0.022853
Alhamra Daily Dividend Fund 03-Jul-2018 0.013332
Alhamra Daily Dividend Fund 02-Jul-2018 0.013233
Alhamra Daily Dividend Fund 01-Jul-2018 0.013232
Alhamra Daily Dividend Fund 30-Jun-2018 0.013234
Alhamra Daily Dividend Fund 29-Jun-2018 0.018622
Alhamra Daily Dividend Fund 28-Jun-2018 0.007533
Alhamra Daily Dividend Fund 27-Jun-2018 0.013543
Alhamra Daily Dividend Fund 26-Jun-2018 0.040958
Alhamra Daily Dividend Fund 25-Jun-2018 0.013118
Alhamra Daily Dividend Fund 24-Jun-2018 0.013279
Alhamra Daily Dividend Fund 23-Jun-2018 0.013281
Alhamra Daily Dividend Fund 22-Jun-2018 0.013283
Alhamra Daily Dividend Fund 21-Jun-2018 0.02336
Alhamra Daily Dividend Fund 20-Jun-2018 0.049715
Alhamra Daily Dividend Fund 19-Jun-2018 0.013826
Alhamra Daily Dividend Fund 18-Jun-2018 0.01334
Alhamra Daily Dividend Fund 17-Jun-2018 0.01334
Alhamra Daily Dividend Fund 16-Jun-2018 0.013341
Alhamra Daily Dividend Fund 15-Jun-2018 0.013343
Alhamra Daily Dividend Fund 13-Jun-2018 0.013288
Alhamra Daily Dividend Fund 12-Jun-2018 0.013193
Alhamra Daily Dividend Fund 11-Jun-2018 0.013576
Alhamra Daily Dividend Fund 10-Jun-2018 0.013529
Alhamra Daily Dividend Fund 09-Jun-2018 0.01353
Alhamra Daily Dividend Fund 08-Jun-2018 0.01362
Alhamra Daily Dividend Fund 07-Jun-2018 0.013387
Alhamra Daily Dividend Fund 06-Jun-2018 0.01365
Alhamra Daily Dividend Fund 05-Jun-2018 0.015865
Alhamra Daily Dividend Fund 04-Jun-2018 0.013857
Alhamra Daily Dividend Fund 03-Jun-2018 0.012558
Alhamra Daily Dividend Fund 02-Jun-2018 0.012561
Alhamra Daily Dividend Fund 01-Jun-2018 0.012599
Alhamra Daily Dividend Fund 31-May-2018 0.012967
Alhamra Daily Dividend Fund 30-May-2018 0.01413
Alhamra Daily Dividend Fund 29-May-2018 0.012464
Alhamra Daily Dividend Fund 28-May-2018 0.015498
Alhamra Daily Dividend Fund 27-May-2018 0.01244
Alhamra Daily Dividend Fund 26-May-2018 0.012463
Alhamra Daily Dividend Fund 25-May-2018 0.012608
Alhamra Daily Dividend Fund 24-May-2018 0.012395
Alhamra Daily Dividend Fund 23-May-2018 0.012628
Alhamra Daily Dividend Fund 22-May-2018 0.013055
Alhamra Daily Dividend Fund 21-May-2018 0.012096
Alhamra Daily Dividend Fund 20-May-2018 0.012763
Alhamra Daily Dividend Fund 19-May-2018 0.012778
Alhamra Daily Dividend Fund 18-May-2018 0.012834
Alhamra Daily Dividend Fund 16-May-2018 0.012996
Alhamra Daily Dividend Fund 15-May-2018 0.012844
Alhamra Daily Dividend Fund 14-May-2018 0.013077
Alhamra Daily Dividend Fund 13-May-2018 0.012523
Alhamra Daily Dividend Fund 12-May-2018 0.012526
Alhamra Daily Dividend Fund 11-May-2018 0.012513
Alhamra Daily Dividend Fund 10-May-2018 0.012701
Alhamra Daily Dividend Fund 09-May-2018 0.016867
Alhamra Daily Dividend Fund 08-May-2018 0.011975
Alhamra Daily Dividend Fund 07-May-2018 0.012716
Alhamra Daily Dividend Fund 06-May-2018 0.012738
Alhamra Daily Dividend Fund 05-May-2018 0.012736
Alhamra Daily Dividend Fund 04-May-2018 0.012769
Alhamra Daily Dividend Fund 03-May-2018 0.014325
Alhamra Daily Dividend Fund 02-May-2018 0.011657
Alhamra Daily Dividend Fund 01-May-2018 0.012089
Alhamra Daily Dividend Fund 30-Apr-2018 0.013181
Alhamra Daily Dividend Fund 29-Apr-2018 0.012234
Alhamra Daily Dividend Fund 28-Apr-2018 0.012239
Alhamra Daily Dividend Fund 27-Apr-2018 0.012291
Alhamra Daily Dividend Fund 26-Apr-2018 0.012442
Alhamra Daily Dividend Fund 25-Apr-2018 0.01228
Alhamra Daily Dividend Fund 24-Apr-2018 0.012534
Alhamra Daily Dividend Fund 23-Apr-2018 0.01251
Alhamra Daily Dividend Fund 22-Apr-2018 0.012456
Alhamra Daily Dividend Fund 21-Apr-2018 0.01247
Alhamra Daily Dividend Fund 20-Apr-2018 0.012472
Alhamra Daily Dividend Fund 19-Apr-2018 0.01252
Alhamra Daily Dividend Fund 18-Apr-2018 0.012417
Alhamra Daily Dividend Fund 17-Apr-2018 0.01221
Alhamra Daily Dividend Fund 16-Apr-2018 0.012138
Alhamra Daily Dividend Fund 15-Apr-2018 0.012157
Alhamra Daily Dividend Fund 14-Apr-2018 0.012162
Alhamra Daily Dividend Fund 13-Apr-2018 0.012217
Alhamra Daily Dividend Fund 12-Apr-2018 0.012283
Alhamra Daily Dividend Fund 11-Apr-2018 0.012409
Alhamra Daily Dividend Fund 10-Apr-2018 0.00418