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Fund Prices

Fund NameDateNAVOffer PriceRedemption PriceEntry DateNav Unit NameNav FelNav Bel
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund26-Sep-202399.51100.634599.5125-Sep-2023 GROWTH 1N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund27-Sep-2023107.7286109.5546107.728627-Sep-2023 GROWTH 1.5N/A
Alhamra Daily Dividend Fund26-Sep-2023100101.1310025-Sep-2023 UNIT-B 1N/A
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund27-Sep-20239.7510.089.7527-Sep-2023 UNIT-B 3N/A
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio27-Sep-2023105.5257109.103105.525727-Sep-2023 UNIT-B 3N/A
Alhamra Islamic Asset Allocation Fund27-Sep-202368.514970.837668.514927-Sep-2023 UNIT-A 3N/A
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity27-Sep-2023571.94571.94571.9427-Sep-2023 N/AN/A
Alhamra Islamic Pension Fund -Debt27-Sep-2023315.17315.17315.1727-Sep-2023 N/AN/A
Alhamra Islamic Pension Fund -Money Market27-Sep-2023289.02289.02289.0227-Sep-2023 N/AN/A
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Wada Plan X28-Sep-2023102.1636102.1636102.163627-Sep-2023 UNIT-A N/AN/A
Alhamra Cash Management Optimizer28-Sep-2023104.872106.0571104.87227-Sep-2023 GROWTH 1N/A
Alhamra Wada Plan VIII28-Sep-2023104.472104.472104.47227-Sep-2023 UNIT-A N/AN/A
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Detailed NAV for Unit Type Prices

2024

2023

2022

2021