| Fund Name | Date | NAV | Offer Price | Redemption Price | Entry Date | Nav Unit Name | Nav Fel | Nav Bel |
|---|---|---|---|---|---|---|---|---|
| Shariah Compliant Money Market Scheme | ||||||||
| Alhamra Islamic Money Market Fund | 26-Sep-2023 | 99.51 | 100.6345 | 99.51 | 25-Sep-2023 | GROWTH | 1 | N/A |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME | ||||||||
| Alhamra Islamic Income Fund | 27-Sep-2023 | 107.7286 | 109.5546 | 107.7286 | 27-Sep-2023 | GROWTH | 1.5 | N/A |
| Alhamra Daily Dividend Fund | 26-Sep-2023 | 100 | 101.13 | 100 | 25-Sep-2023 | UNIT-B | 1 | N/A |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME | ||||||||
| Alhamra Islamic Stock Fund | 27-Sep-2023 | 9.75 | 10.08 | 9.75 | 27-Sep-2023 | UNIT-B | 3 | N/A |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME | ||||||||
| Alhamra Smart Portfolio | 27-Sep-2023 | 105.5257 | 109.103 | 105.5257 | 27-Sep-2023 | UNIT-B | 3 | N/A |
| Alhamra Islamic Asset Allocation Fund | 27-Sep-2023 | 68.5149 | 70.8376 | 68.5149 | 27-Sep-2023 | UNIT-A | 3 | N/A |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME | ||||||||
| Alhamra Islamic Pension Fund -Equity | 27-Sep-2023 | 571.94 | 571.94 | 571.94 | 27-Sep-2023 | N/A | N/A | |
| Alhamra Islamic Pension Fund -Debt | 27-Sep-2023 | 315.17 | 315.17 | 315.17 | 27-Sep-2023 | N/A | N/A | |
| Alhamra Islamic Pension Fund -Money Market | 27-Sep-2023 | 289.02 | 289.02 | 289.02 | 27-Sep-2023 | N/A | N/A | |
| Shariah Compliant Fixed Rate / Return Scheme | ||||||||
| Alhamra Wada Plan VIII | 28-Sep-2023 | 104.472 | 104.472 | 104.472 | 27-Sep-2023 | UNIT-A | N/A | N/A |
| Alhamra Wada Plan X | 28-Sep-2023 | 102.1636 | 102.1636 | 102.1636 | 27-Sep-2023 | UNIT-A | N/A | N/A |
| Alhamra Cash Management Optimizer | 28-Sep-2023 | 104.872 | 106.0571 | 104.872 | 27-Sep-2023 | GROWTH | 1 | N/A |
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