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Fund Prices

Fund Name Dateasd NAV Offer Price Redemption Price Entry Date Nav Unit Name Nav Fel Nav Belss
Shariah Compliant Money Market Scheme
Alhamra Cash Management Optimizer 21-May-2025 113.1748 114.4763 113.1748 20-May-2025 INCOME 1 N/A
Alhamra Cash Management Optimizer 21-May-2025 113.1748 114.4763 113.1748 20-May-2025 GROWTH 1 N/A
Alhamra Islamic Money Market Fund 20-May-2025 99.51 100.6544 99.51 20-May-2025 GROWTH 1 N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Government Securities Plan 1 20-May-2025 113.1855 115.7888 113.1855 20-May-2025 UNIT-A 1.99 N/A
Alhamra Islamic Income Fund 20-May-2025 117.9876 120.0229 117.9876 20-May-2025 INCOME 1.5 N/A
Alhamra Islamic Income Fund 20-May-2025 117.9876 117.9876 117.9876 20-May-2025 BACHAT 2Y N/A 2.99
Alhamra Islamic Income Fund 20-May-2025 117.9876 119.0052 117.9876 20-May-2025 GROWTH-B 0.75 0.74
Alhamra Islamic Income Fund 20-May-2025 117.9876 120.0229 117.9876 20-May-2025 GROWTH 1.5 N/A
Alhamra Islamic Income Fund 20-May-2025 117.9876 119.0052 117.9876 20-May-2025 GROWTH-B 0.75 0.5
Alhamra Daily Dividend Fund 20-May-2025 100 101.15 100 20-May-2025 UNIT-B 1 N/A
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Opportunity Fund – Dividend Strategy Plan 20-May-2025 150.5351 155.7286 150.5351 20-May-2025 UNIT-B 2.99 N/A
Alhamra Islamic Stock Fund 20-May-2025 22.79 22.79 22.79 20-May-2025 BACHAT 2Y N/A 2.99
Alhamra Islamic Stock Fund 20-May-2025 22.79 22.79 22.79 20-May-2025 BACHAT 3Y N/A 2.99
Alhamra Islamic Stock Fund 20-May-2025 22.79 23.58 22.79 20-May-2025 UNIT-B 2.99 N/A
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 20-May-2025 155.7847 161.1593 155.7847 20-May-2025 UNIT-B 2.99 N/A
Alhamra Islamic Asset Allocation Fund 20-May-2025 165.2596 170.9611 165.2596 20-May-2025 UNIT-A 2.99 N/A
Alhamra Islamic Asset Allocation Fund 20-May-2025 165.2596 165.2596 165.2596 20-May-2025 UNIT-B N/A 2.99
Alhamra Islamic Asset Allocation Fund 20-May-2025 165.2596 165.2596 165.2596 20-May-2025 BACHAT 2Y N/A 2.99
Alhamra Islamic Asset Allocation Fund 20-May-2025 165.2596 165.2596 165.2596 20-May-2025 UNIT-B N/A 1.99
Alhamra Islamic Asset Allocation Fund 20-May-2025 165.2596 165.2596 165.2596 20-May-2025 BACHAT 3Y N/A 2.99
Alhamra Islamic Asset Allocation Fund 20-May-2025 165.2596 165.2596 165.2596 20-May-2025 UNIT-B N/A 1
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund 20-May-2025 125.0072 125.0072 125.0072 20-May-2025 N/A N/A
Alhamra Islamic Pension Fund -Equity 20-May-2025 1540.68 1540.68 1540.68 20-May-2025 N/A N/A
Alhamra Islamic Pension Fund -Debt 20-May-2025 426.31 426.31 426.31 20-May-2025 N/A N/A
Alhamra Islamic Pension Fund -Money Market 20-May-2025 389.48 389.48 389.48 20-May-2025 N/A N/A
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Wada IX 25-Apr-2025 114.6772 114.6772 114.6772 24-Apr-2025 UNIT-A N/A N/A
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Detailed NAV for Unit Type Prices

2025

2024

2023

2022

2021