| Fund Name | Date | NAV | Offer Price | Redemption Price | Entry Date | Nav Unit Name | Nav Fel | Nav Belss |
|---|---|---|---|---|---|---|---|---|
| Shariah Compliant Money Market Scheme | ||||||||
| Alhamra Cash Management Optimizer | 29-Jul-2024 | 101.5713 | 102.7394 | 101.5713 | 26-Jul-2024 | GROWTH | 1 | N/A |
| Alhamra Islamic Money Market Fund | 26-Jul-2024 | 99.51 | 100.6544 | 99.51 | 25-Jul-2024 | GROWTH | 1 | N/A |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME | ||||||||
| Alhamra Islamic Income Fund | 26-Jul-2024 | 105.3652 | 107.1827 | 105.3652 | 26-Jul-2024 | GROWTH | 1.5 | N/A |
| Alhamra Daily Dividend Fund | 26-Jul-2024 | 100 | 101.15 | 100 | 25-Jul-2024 | UNIT-B | 1 | N/A |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME | ||||||||
| Alhamra Opportunity Fund – Dividend Strategy Plan | 26-Jul-2024 | 114.3896 | 118.336 | 114.3896 | 26-Jul-2024 | UNIT-B | 2.99 | N/A |
| Alhamra Islamic Stock Fund | 26-Jul-2024 | 14.95 | 15.47 | 14.95 | 26-Jul-2024 | UNIT-B | 2.99 | N/A |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME | ||||||||
| Alhamra Smart Portfolio | 26-Jul-2024 | 129.7671 | 134.2441 | 129.7671 | 26-Jul-2024 | UNIT-B | 2.99 | N/A |
| Alhamra Islamic Asset Allocation Fund | 26-Jul-2024 | 110.0197 | 113.8154 | 110.0197 | 26-Jul-2024 | UNIT-A | 2.99 | N/A |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME | ||||||||
| Alhamra Islamic Pension Fund -Equity | 26-Jul-2024 | 1007.5 | 1007.5 | 1007.5 | 26-Jul-2024 | N/A | N/A | |
| Alhamra Islamic Pension Fund -Debt | 26-Jul-2024 | 367.06 | 367.06 | 367.06 | 26-Jul-2024 | N/A | N/A | |
| Alhamra Islamic Pension Fund -Money Market | 26-Jul-2024 | 340.33 | 340.33 | 340.33 | 26-Jul-2024 | N/A | N/A | |
| Shariah Compliant Fixed Rate / Return Scheme | ||||||||
| Alhamra Wada Plan VIII | 26-Jun-2024 | 120.8806 | 120.8806 | 120.8806 | 25-Jun-2024 | UNIT-A | N/A | N/A |
| Alhamra Wada Plan X | 29-Jul-2024 | 101.6521 | 101.6521 | 101.6521 | 26-Jul-2024 | UNIT-A | N/A | N/A |
| Alhamra Wada Plan XII | 26-Jun-2024 | 104.9188 | 104.9188 | 104.9188 | 25-Jun-2024 | UNIT-A | N/A | N/A |
| Alhamra Wada Plan XI | 29-Jul-2024 | 101.8201 | 101.8201 | 101.8201 | 26-Jul-2024 | UNIT-A | N/A | N/A |
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