Daily Nav
| Fund Name | Date | NAV |
|---|---|---|
| Alhamra Cash Management Optimizer | 05-Sep-2024 | 103.4963 |
| Alhamra Islamic Money Market Fund | 05-Sep-2024 | 99.51 |
| Alhamra Government Securities Plan 1 | 04-Sep-2024 | 103.6915 |
| Alhamra Islamic Income Fund | 04-Sep-2024 | 107.9329 |
| Alhamra Daily Dividend Fund | 05-Sep-2024 | 100 |
| Alhamra Opportunity Fund – Dividend Strategy Plan | 04-Sep-2024 | 115.3464 |
| Alhamra Islamic Stock Fund | 04-Sep-2024 | 15.23 |
| Alhamra Smart Portfolio | 04-Sep-2024 | 132.5992 |
| Alhamra Islamic Asset Allocation Fund | 04-Sep-2024 | 111.8921 |
| Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund | 04-Sep-2024 | 114.9688 |
| Alhamra Islamic Pension Fund -Equity | 04-Sep-2024 | 1031.13 |
| Alhamra Islamic Pension Fund -Debt | 04-Sep-2024 | 375.12 |
| Alhamra Islamic Pension Fund -Money Market | 04-Sep-2024 | 347.37 |
| Alhamra Wada IX | 05-Sep-2024 | 104.0562 |