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Cut Off Timings

Fund Mon-Thu Fri
Alhamra Cash Management Optimizer Fund (ALH-CMOP) (For Same day Redemption) 9:30 AM 9:30 AM
Alhamra Cash Management Optimizer Fundr (ALH-CMOP) (For Normal Requests) 3:00 PM 4:00 PM
Alhamra Islamic Income Fund (ALHIIF) 3:00 PM 4:00 PM
Alhamra Islamic Stock Fund (ALHISF) 3:00 PM 4:00 PM
Alhamra Islamic Asset Allocation Fund (ALHAA) 3:00 PM 4:00 PM
Alhamra Islamic Pension Fund (ALHIPF) 3:00 PM 4:00 PM
Alhamra Wada Plans 7:00 PM 7:00 PM
Alhamra Islamic Money Market Fund (ALHIMMF) For Physical Forms: 

3:00 PM

for Online Conversion of Backward Pricing Fund:

3:00 PM

For Online Transactions:

11:59:59 PM  (Mon – Sun)

 For Physical Forms: 

4:00 PM

for Online Conversion of Backward Pricing Fund:

4:00 PM

For Online Transactions:

11:59:59 PM  (Mon – Sun)
Alhamra Daily Dividend Fund* (ALHDDF) For Physical Forms: 

3:00 PM

for Online Conversion of Backward Pricing Fund:

3:00 PM

For Online Transactions:

11:59:59 PM  (Mon – Sun)

 For Physical Forms: 

4:00 PM

for Online Conversion of Backward Pricing Fund:

4:00 PM

For Online Transactions:

11:59:59 PM  (Mon – Sun)

* NOTE:
• Transaction requests received within the above-mentioned Cut-off Timings of the Business Day will be processed at the price applicable on that Business Day.
• Transaction requests received after the above-mentioned Cut-off Timings of the Business Day will be processed at the price applicable on the next Business Day.
• The above-mentioned Cut-off Timings will be applicable for transaction requests received on Business Days as defined in the Offering Documents of the respective Open-end Scheme. Investment, Redemption, Conversion-In, Conversion-Out, Transfer-In and Transfer-Out transactions received in the Open-end Scheme on non-business day will be processed at the price applicable on the next Business Day.

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