December, 2023
NOTICE TO THE UNIT HOLDERS
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Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) December 7th 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) December 7th 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) December 6th 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) December 6th 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) December 5th 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) December 5th 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) December 4th 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) December 4th 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) December 3rd 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) December 3rd 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) December 2nd 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) December 2nd 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) December 1st 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) December 1st 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
November, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 30, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 30, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 29, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 29, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 28, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 28, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 27, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 27, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 26, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 26, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 25, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 25, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 24, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 24, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 23, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 23, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 22, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 22, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 21, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 21, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 20, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 19, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 20, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 19, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 18, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 18, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 17, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 17, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 16, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 16, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 15, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 15, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 14, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 13, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 13, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 12, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 12, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 11, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 11, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 10, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 10, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 9, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 9, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 6, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 6, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 5, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 5, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 4, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 4, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 2, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 2, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) November 1, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) November 1, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
October, 2023
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) October 30, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) October 30, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) September 30th, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) October 29, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) October 29, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) September 29th, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) October 28, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) October 28, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) October 26, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) October 26, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) October 25, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) October 25, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) October 24, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) October 24, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) October 23, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) October 23, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) October 22th, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) October 22, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) October 21th, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) October 21, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) October 19th, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) October 19, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) October 18th, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
PCF Dividend Announcement October 18th 2023
Interim dividend of Pakistan Cash Management Fund Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) October 17th, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) October 17, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) October 16th, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) October 16, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download
Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) October 15th, 2023
Interim Dividend Announcement of Alhamra Islamic Money Market Fund (ALHIMMF) Click here to Download
Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) October 15, 2023
Interim Dividend Announcement of Alhamra Daily Dividend Fund (ALHDDF) Click here to Download