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Alhamra Islamic Income Fund (ALHIIF)

Investment Objective

To generate superior risk adjusted returns by investing in short, medium and long-term Shariah Compliant Fixed income instruments.

Fund Profile

The Fund shall seek to provide the investors with a rate of return consistent with a broadly diversified portfolio of long, medium, and short term, high quality Shariah Compliant fixed income instruments. The funds shall only be invested in Shariah compliant avenues with minimum credit rating of A+ (A Plus)

Quick Facts

Launch Date 20-Jun-2011
Fund Type An Open End Scheme
Currency PKR
Minimum Investment 500 /-
Fund Manager Syed Mohammad Usama Iqbal
Asset Manager Rating AM2++ (AM Two Double Plus) by PACRA (08-Oct-18)
Pricing Mechanism Forward
Trustee Central Depository Company of Pakistan Limited
Auditor Deloitte yousuf Adil & Co, Chartered Accontants

Latest Expense ratio of the Fund is updated in the FMR (Fund Manager's Report).

5 years performance

Year Fund (%) Benchmark (%)
2019 8.24 3.70
2018 4.96 2.44
2017 6.49 3.31
2016 5.05 4.42
2015 6.55 6.29
AH_ALHIIF_FORM
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