chat
Ask Fund Manager
Sending

Alhamra Daily Dividend Fund

Objective

The scheme is aimed at meeting investors’ short to medium term investment requirements. The scheme seeks to provide investors’ a daily dividend through investment in Shariah Compliant Instruments.

Distinctive Features

  1. Safety of principal amount
  2. Dividend to be distributed on a daily basis to all unit holders
  3. Daily Dividend to be reinvested
  4. Option of investing and managing portfolio online through iSave
  5. Highly Liquid – investors have the option of same day withdrawal
  6. Maintains strict compliance with guidelines issued by the Shariah Supervisory Board

Quick Facts

Launch Date10 April 2018
Fund TypeAn Open End Income Scheme
CurrencyPKR
Asset Manager RatingAM1 (AM 1) by PACRA
Minimum Investment500 /-
Fund ManagerSaad Ahmed
Pricing MechanismBackward
ListingPakistan Stock Exchange
TrusteeCentral Depository Company of Pakistan Limited
AuditorM/s. A.F Ferguson & Co. Chartered Accountants
BenchmarkSix (6) months of average deposit rates of three (3) A rated Scheduled Islamic Banks or Islamic window of Conventional Banks as selected by MUFAP

Latest Expense ratio of the Fund is updated in the FMR (Fund Manager’s Report).

Fund Performance

5 years performance

YearFund (%)Benchmark (%)
202315.736.05
202210.053.34
20216.443.56
202011.866.33
20198.293.68

Leave your information below and our team will get back to you.

ALH-Daily Dividend
Sending
Start your investment journey today and become a Mutual Funds Investor online in
just 3 minutes with iSave
Daily Dividend Announcement
Fund NameDateDividend Price
Alhamra Daily Dividend Fund19-May-20240.053071
Alhamra Daily Dividend Fund18-May-20240.053111
Alhamra Daily Dividend Fund17-May-20240.053195
Alhamra Daily Dividend Fund16-May-20240.053984
Alhamra Daily Dividend Fund15-May-20240.055243
Alhamra Daily Dividend Fund14-May-20240.053878
Alhamra Daily Dividend Fund13-May-20240.054312
Alhamra Daily Dividend Fund12-May-20240.053735
Alhamra Daily Dividend Fund11-May-20240.05379
Alhamra Daily Dividend Fund10-May-20240.05396
Alhamra Daily Dividend Fund09-May-20240.054394
Alhamra Daily Dividend Fund08-May-20240.053785
Alhamra Daily Dividend Fund07-May-20240.054307
Alhamra Daily Dividend Fund06-May-20240.053454
Alhamra Daily Dividend Fund05-May-20240.052981
Alhamra Daily Dividend Fund04-May-20240.053033
Alhamra Daily Dividend Fund03-May-20240.053259
Alhamra Daily Dividend Fund02-May-20240.053613
Alhamra Daily Dividend Fund01-May-20240.053257
Alhamra Daily Dividend Fund30-Apr-20240.053364
Alhamra Daily Dividend Fund29-Apr-20240.053555
Alhamra Daily Dividend Fund28-Apr-20240.053189
Alhamra Daily Dividend Fund27-Apr-20240.053249
Alhamra Daily Dividend Fund26-Apr-20240.053579
Alhamra Daily Dividend Fund25-Apr-20240.053514
Alhamra Daily Dividend Fund24-Apr-20240.053859
Alhamra Daily Dividend Fund23-Apr-20240.053707
Alhamra Daily Dividend Fund22-Apr-20240.054319
Alhamra Daily Dividend Fund21-Apr-20240.053418
Alhamra Daily Dividend Fund20-Apr-20240.053451
Alhamra Daily Dividend Fund19-Apr-20240.053502
Alhamra Daily Dividend Fund18-Apr-20240.053815
Alhamra Daily Dividend Fund17-Apr-20240.053833
Alhamra Daily Dividend Fund16-Apr-20240.054103
Alhamra Daily Dividend Fund15-Apr-20240.052889
Alhamra Daily Dividend Fund14-Apr-20240.053377
Alhamra Daily Dividend Fund13-Apr-20240.053393
Alhamra Daily Dividend Fund12-Apr-20240.053424
Alhamra Daily Dividend Fund11-Apr-20240.053462
Alhamra Daily Dividend Fund10-Apr-20240.053512
Alhamra Daily Dividend Fund09-Apr-20240.053703
Alhamra Daily Dividend Fund08-Apr-20240.054262
Alhamra Daily Dividend Fund07-Apr-20240.053712
Alhamra Daily Dividend Fund06-Apr-20240.053765
Alhamra Daily Dividend Fund05-Apr-20240.05389
Alhamra Daily Dividend Fund04-Apr-20240.054465
Alhamra Daily Dividend Fund03-Apr-20240.054245
Alhamra Daily Dividend Fund02-Apr-20240.054141
Alhamra Daily Dividend Fund01-Apr-20240.053833
Alhamra Daily Dividend Fund31-Mar-20240.0537
Alhamra Daily Dividend Fund30-Mar-20240.053734
Alhamra Daily Dividend Fund29-Mar-20240.054041
Alhamra Daily Dividend Fund28-Mar-20240.053809
Alhamra Daily Dividend Fund27-Mar-20240.053898
Alhamra Daily Dividend Fund26-Mar-20240.05437
Alhamra Daily Dividend Fund25-Mar-20240.053671
Alhamra Daily Dividend Fund24-Mar-20240.054055
Alhamra Daily Dividend Fund23-Mar-20240.054086
Alhamra Daily Dividend Fund22-Mar-20240.054574
Alhamra Daily Dividend Fund21-Mar-20240.053725
Alhamra Daily Dividend Fund20-Mar-20240.053949
Alhamra Daily Dividend Fund19-Mar-20240.054111
Alhamra Daily Dividend Fund18-Mar-20240.054347
Alhamra Daily Dividend Fund17-Mar-20240.054316
Alhamra Daily Dividend Fund16-Mar-20240.054341
Alhamra Daily Dividend Fund15-Mar-20240.054097
Alhamra Daily Dividend Fund14-Mar-20240.054621
Alhamra Daily Dividend Fund13-Mar-20240.054386
Alhamra Daily Dividend Fund12-Mar-20240.05456
Alhamra Daily Dividend Fund11-Mar-20240.054393
Alhamra Daily Dividend Fund10-Mar-20240.054781
Alhamra Daily Dividend Fund09-Mar-20240.054812
Alhamra Daily Dividend Fund08-Mar-20240.05496
Alhamra Daily Dividend Fund07-Mar-20240.054743
Alhamra Daily Dividend Fund06-Mar-20240.054792
Alhamra Daily Dividend Fund05-Mar-20240.054797
Alhamra Daily Dividend Fund04-Mar-20240.054619
Alhamra Daily Dividend Fund03-Mar-20240.054753
Alhamra Daily Dividend Fund02-Mar-20240.054605
Alhamra Daily Dividend Fund01-Mar-20240.054481
Alhamra Daily Dividend Fund29-Feb-20240.054408
Alhamra Daily Dividend Fund28-Feb-20240.054596
Alhamra Daily Dividend Fund27-Feb-20240.055129
Alhamra Daily Dividend Fund26-Feb-20240.054108
Alhamra Daily Dividend Fund25-Feb-20240.054151
Alhamra Daily Dividend Fund24-Feb-20240.054196
Alhamra Daily Dividend Fund23-Feb-20240.054041
Alhamra Daily Dividend Fund22-Feb-20240.05425
Alhamra Daily Dividend Fund21-Feb-20240.054004
Alhamra Daily Dividend Fund20-Feb-20240.054667
Alhamra Daily Dividend Fund19-Feb-20240.054727
Alhamra Daily Dividend Fund18-Feb-20240.054795
Alhamra Daily Dividend Fund17-Feb-20240.05496
Alhamra Daily Dividend Fund16-Feb-20240.055008
Alhamra Daily Dividend Fund15-Feb-20240.055024
Alhamra Daily Dividend Fund14-Feb-20240.054839
Alhamra Daily Dividend Fund13-Feb-20240.055184
Alhamra Daily Dividend Fund12-Feb-20240.054385
Alhamra Daily Dividend Fund11-Feb-20240.055018
Alhamra Daily Dividend Fund10-Feb-20240.054363
Alhamra Daily Dividend Fund09-Feb-20240.054564
Alhamra Daily Dividend Fund08-Feb-20240.054944
Alhamra Daily Dividend Fund07-Feb-20240.054929
Alhamra Daily Dividend Fund06-Feb-20240.054894
Alhamra Daily Dividend Fund05-Feb-20240.054996
Alhamra Daily Dividend Fund04-Feb-20240.054708
Alhamra Daily Dividend Fund03-Feb-20240.054392
Alhamra Daily Dividend Fund02-Feb-20240.054914
Alhamra Daily Dividend Fund01-Feb-20240.055238
Alhamra Daily Dividend Fund31-Jan-20240.055303
Alhamra Daily Dividend Fund30-Jan-20240.055285
Alhamra Daily Dividend Fund29-Jan-20240.055305
Alhamra Daily Dividend Fund28-Jan-20240.055025
Alhamra Daily Dividend Fund27-Jan-20240.055075
Alhamra Daily Dividend Fund26-Jan-20240.055252
Alhamra Daily Dividend Fund25-Jan-20240.055247
Alhamra Daily Dividend Fund24-Jan-20240.055213
Alhamra Daily Dividend Fund23-Jan-20240.055205
Alhamra Daily Dividend Fund22-Jan-20240.055215
Alhamra Daily Dividend Fund21-Jan-20240.05527
Alhamra Daily Dividend Fund20-Jan-20240.055248
Alhamra Daily Dividend Fund19-Jan-20240.055208
Alhamra Daily Dividend Fund18-Jan-20240.055302
Alhamra Daily Dividend Fund17-Jan-20240.055215
Alhamra Daily Dividend Fund15-Jan-20240.050918
Alhamra Daily Dividend Fund14-Jan-20240.051022
Alhamra Daily Dividend Fund13-Jan-20240.051079
Alhamra Daily Dividend Fund12-Jan-20240.050386
Alhamra Daily Dividend Fund11-Jan-20240.05156
Alhamra Daily Dividend Fund10-Jan-20240.052583
Alhamra Daily Dividend Fund09-Jan-20240.052367
Alhamra Daily Dividend Fund08-Jan-20240.05236
Alhamra Daily Dividend Fund07-Jan-20240.05119
Alhamra Daily Dividend Fund06-Jan-20240.051245
Alhamra Daily Dividend Fund05-Jan-20240.051484
Alhamra Daily Dividend Fund04-Jan-20240.052112
Alhamra Daily Dividend Fund03-Jan-20240.055909
Alhamra Daily Dividend Fund02-Jan-20240.050653
Alhamra Daily Dividend Fund01-Jan-20240.051499
Alhamra Daily Dividend Fund31-Dec-20230.051327
Alhamra Daily Dividend Fund30-Dec-20230.051316
Alhamra Daily Dividend Fund29-Dec-20230.052356
Alhamra Daily Dividend Fund28-Dec-20230.051588
Alhamra Daily Dividend Fund27-Dec-20230.05207
Alhamra Daily Dividend Fund26-Dec-20230.051505
Alhamra Daily Dividend Fund25-Dec-20230.050961
Alhamra Daily Dividend Fund24-Dec-20230.05093
Alhamra Daily Dividend Fund23-Dec-20230.051025
Alhamra Daily Dividend Fund22-Dec-20230.051234
Alhamra Daily Dividend Fund21-Dec-20230.050717
Alhamra Daily Dividend Fund20-Dec-20230.052467
Alhamra Daily Dividend Fund19-Dec-20230.05188
Alhamra Daily Dividend Fund18-Dec-20230.051947
Alhamra Daily Dividend Fund17-Dec-20230.052185
Alhamra Daily Dividend Fund16-Dec-20230.052314
Alhamra Daily Dividend Fund15-Dec-20230.052369
Alhamra Daily Dividend Fund14-Dec-20230.052053
Alhamra Daily Dividend Fund13-Dec-20230.052146
Alhamra Daily Dividend Fund12-Dec-20230.051746
Alhamra Daily Dividend Fund11-Dec-20230.053003
Alhamra Daily Dividend Fund10-Dec-20230.052204
Alhamra Daily Dividend Fund09-Dec-20230.052058
Alhamra Daily Dividend Fund08-Dec-20230.052446
Alhamra Daily Dividend Fund07-Dec-20230.057057
Alhamra Daily Dividend Fund06-Dec-20230.054018
Alhamra Daily Dividend Fund05-Dec-20230.051072
Alhamra Daily Dividend Fund04-Dec-20230.048764
Alhamra Daily Dividend Fund03-Dec-20230.04633
Alhamra Daily Dividend Fund02-Dec-20230.052031
Alhamra Daily Dividend Fund01-Dec-20230.052588
Alhamra Daily Dividend Fund30-Nov-20230.0532
Alhamra Daily Dividend Fund29-Nov-20230.053044
Alhamra Daily Dividend Fund28-Nov-20230.051396
Alhamra Daily Dividend Fund27-Nov-20230.056295
Alhamra Daily Dividend Fund26-Nov-20230.049749
Alhamra Daily Dividend Fund25-Nov-20230.049879
Alhamra Daily Dividend Fund24-Nov-20230.051696
Alhamra Daily Dividend Fund23-Nov-20230.050323
Alhamra Daily Dividend Fund22-Nov-20230.049881
Alhamra Daily Dividend Fund21-Nov-20230.049889
Alhamra Daily Dividend Fund20-Nov-20230.053718
Alhamra Daily Dividend Fund19-Nov-20230.050649
Alhamra Daily Dividend Fund18-Nov-20230.050689
Alhamra Daily Dividend Fund17-Nov-20230.059332
Alhamra Daily Dividend Fund16-Nov-20230.048588
Alhamra Daily Dividend Fund15-Nov-20230.051155
Alhamra Daily Dividend Fund14-Nov-20230.051308
Alhamra Daily Dividend Fund13-Nov-20230.057146
Alhamra Daily Dividend Fund12-Nov-20230.051258
Alhamra Daily Dividend Fund11-Nov-20230.05129
Alhamra Daily Dividend Fund10-Nov-20230.051053
Alhamra Daily Dividend Fund09-Nov-20230.050933
Alhamra Daily Dividend Fund08-Nov-20230.051166
Alhamra Daily Dividend Fund07-Nov-20230.051579
Alhamra Daily Dividend Fund06-Nov-20230.050904
Alhamra Daily Dividend Fund05-Nov-20230.051433
Alhamra Daily Dividend Fund04-Nov-20230.051472
Alhamra Daily Dividend Fund03-Nov-20230.051777
Alhamra Daily Dividend Fund02-Nov-20230.051733
Alhamra Daily Dividend Fund01-Nov-20230.051687
Alhamra Daily Dividend Fund31-Oct-20230.052001
Alhamra Daily Dividend Fund30-Oct-20230.050628
Alhamra Daily Dividend Fund29-Oct-20230.050353
Alhamra Daily Dividend Fund28-Oct-20230.050348
Alhamra Daily Dividend Fund27-Oct-20230.050246
Alhamra Daily Dividend Fund26-Oct-20230.051614
Alhamra Daily Dividend Fund25-Oct-20230.051557
Alhamra Daily Dividend Fund24-Oct-20230.052001
Alhamra Daily Dividend Fund23-Oct-20230.052927
Alhamra Daily Dividend Fund22-Oct-20230.050862
Alhamra Daily Dividend Fund21-Oct-20230.050833
Alhamra Daily Dividend Fund20-Oct-20230.050968
Alhamra Daily Dividend Fund19-Oct-20230.052377
Alhamra Daily Dividend Fund18-Oct-20230.053055
Alhamra Daily Dividend Fund17-Oct-20230.050132
Alhamra Daily Dividend Fund16-Oct-20230.057405
Alhamra Daily Dividend Fund15-Oct-20230.05262
Alhamra Daily Dividend Fund14-Oct-20230.052707
Alhamra Daily Dividend Fund13-Oct-20230.0532
Alhamra Daily Dividend Fund12-Oct-20230.052265
Alhamra Daily Dividend Fund11-Oct-20230.052721
Alhamra Daily Dividend Fund10-Oct-20230.051295
Alhamra Daily Dividend Fund09-Oct-20230.055172
Alhamra Daily Dividend Fund08-Oct-20230.051959
Alhamra Daily Dividend Fund07-Oct-20230.052037
Alhamra Daily Dividend Fund06-Oct-20230.052265
Alhamra Daily Dividend Fund05-Oct-20230.052861
Alhamra Daily Dividend Fund04-Oct-20230.050745
Alhamra Daily Dividend Fund03-Oct-20230.051316
Alhamra Daily Dividend Fund02-Oct-20230.051664
Alhamra Daily Dividend Fund01-Oct-20230.051433
Alhamra Daily Dividend Fund30-Sep-20230.051264
Alhamra Daily Dividend Fund29-Sep-20230.051513
Alhamra Daily Dividend Fund28-Sep-20230.052046
Alhamra Daily Dividend Fund27-Sep-20230.052667
Alhamra Daily Dividend Fund26-Sep-20230.051794
Alhamra Daily Dividend Fund25-Sep-20230.051871
Alhamra Daily Dividend Fund24-Sep-20230.052023
Alhamra Daily Dividend Fund23-Sep-20230.052082
Alhamra Daily Dividend Fund22-Sep-20230.052912
Alhamra Daily Dividend Fund21-Sep-20230.053324
Alhamra Daily Dividend Fund20-Sep-20230.052133
Alhamra Daily Dividend Fund19-Sep-20230.052017
Alhamra Daily Dividend Fund18-Sep-20230.052424
Alhamra Daily Dividend Fund17-Sep-20230.052183
Alhamra Daily Dividend Fund16-Sep-20230.052374
Alhamra Daily Dividend Fund15-Sep-20230.05282
Alhamra Daily Dividend Fund14-Sep-20230.052521
Alhamra Daily Dividend Fund13-Sep-20230.052537
Alhamra Daily Dividend Fund12-Sep-20230.052164
Alhamra Daily Dividend Fund11-Sep-20230.052057
Alhamra Daily Dividend Fund10-Sep-20230.052173
Alhamra Daily Dividend Fund09-Sep-20230.052227
Alhamra Daily Dividend Fund08-Sep-20230.054094
Alhamra Daily Dividend Fund07-Sep-20230.051072
Alhamra Daily Dividend Fund06-Sep-20230.053755
Alhamra Daily Dividend Fund05-Sep-20230.0543
Alhamra Daily Dividend Fund30-Aug-20230.05175
Alhamra Daily Dividend Fund29-Aug-20230.052133
Alhamra Daily Dividend Fund28-Aug-20230.050532
Alhamra Daily Dividend Fund27-Aug-20230.051654
Alhamra Daily Dividend Fund26-Aug-20230.051641
Alhamra Daily Dividend Fund25-Aug-20230.052152
Alhamra Daily Dividend Fund24-Aug-20230.051487
Alhamra Daily Dividend Fund23-Aug-20230.050651
Alhamra Daily Dividend Fund22-Aug-20230.048299
Alhamra Daily Dividend Fund21-Aug-20230.048795
Alhamra Daily Dividend Fund20-Aug-20230.048166
Alhamra Daily Dividend Fund19-Aug-20230.04813
Alhamra Daily Dividend Fund18-Aug-20230.049145
Alhamra Daily Dividend Fund17-Aug-20230.048143
Alhamra Daily Dividend Fund16-Aug-20230.049937
Alhamra Daily Dividend Fund15-Aug-20230.047626
Alhamra Daily Dividend Fund14-Aug-20230.048228
Alhamra Daily Dividend Fund13-Aug-20230.048201
Alhamra Daily Dividend Fund12-Aug-20230.048314
Alhamra Daily Dividend Fund11-Aug-20230.048451
Alhamra Daily Dividend Fund10-Aug-20230.050615
Alhamra Daily Dividend Fund09-Aug-20230.048092
Alhamra Daily Dividend Fund08-Aug-20230.049389
Alhamra Daily Dividend Fund07-Aug-20230.048145
Alhamra Daily Dividend Fund06-Aug-20230.048847
Alhamra Daily Dividend Fund05-Aug-20230.04891
Alhamra Daily Dividend Fund04-Aug-20230.049804
Alhamra Daily Dividend Fund03-Aug-20230.04911
Alhamra Daily Dividend Fund02-Aug-20230.049791
Alhamra Daily Dividend Fund01-Aug-20230.048434
Alhamra Daily Dividend Fund31-Jul-20230.050505
Alhamra Daily Dividend Fund30-Jul-20230.047873
Alhamra Daily Dividend Fund29-Jul-20230.047966
Alhamra Daily Dividend Fund28-Jul-20230.048057
Alhamra Daily Dividend Fund27-Jul-20230.048504
Alhamra Daily Dividend Fund26-Jul-20230.050441
Alhamra Daily Dividend Fund25-Jul-20230.047196
Alhamra Daily Dividend Fund24-Jul-20230.048435
Alhamra Daily Dividend Fund23-Jul-20230.047978
Alhamra Daily Dividend Fund22-Jul-20230.04798
Alhamra Daily Dividend Fund21-Jul-20230.047929
Alhamra Daily Dividend Fund20-Jul-20230.046859
Alhamra Daily Dividend Fund19-Jul-20230.049928
Alhamra Daily Dividend Fund18-Jul-20230.049188
Alhamra Daily Dividend Fund17-Jul-20230.051568
Alhamra Daily Dividend Fund16-Jul-20230.047419
Alhamra Daily Dividend Fund15-Jul-20230.047529
Alhamra Daily Dividend Fund14-Jul-20230.047668
Alhamra Daily Dividend Fund13-Jul-20230.048493
Alhamra Daily Dividend Fund12-Jul-20230.048238
Alhamra Daily Dividend Fund11-Jul-20230.048312
Alhamra Daily Dividend Fund10-Jul-20230.048293
Alhamra Daily Dividend Fund09-Jul-20230.048139
Alhamra Daily Dividend Fund08-Jul-20230.048174
Alhamra Daily Dividend Fund07-Jul-20230.053415
Alhamra Daily Dividend Fund06-Jul-20230.047713
Alhamra Daily Dividend Fund05-Jul-20230.04735
Alhamra Daily Dividend Fund04-Jul-20230.046389
Alhamra Daily Dividend Fund03-Jul-20230.047385
Alhamra Daily Dividend Fund02-Jul-20230.047345
Alhamra Daily Dividend Fund01-Jul-20230.04739
Alhamra Daily Dividend Fund30-Jun-20230.047515
Alhamra Daily Dividend Fund29-Jun-20230.047574
Alhamra Daily Dividend Fund28-Jun-20230.047806
Alhamra Daily Dividend Fund27-Jun-20230.054867
Alhamra Daily Dividend Fund26-Jun-20230.047603
Alhamra Daily Dividend Fund25-Jun-20230.046821
Alhamra Daily Dividend Fund24-Jun-20230.046846
Alhamra Daily Dividend Fund23-Jun-20230.046761
Alhamra Daily Dividend Fund22-Jun-20230.050909
Alhamra Daily Dividend Fund21-Jun-20230.048984
Alhamra Daily Dividend Fund20-Jun-20230.048545
Alhamra Daily Dividend Fund19-Jun-20230.049128
Alhamra Daily Dividend Fund18-Jun-20230.047793
Alhamra Daily Dividend Fund17-Jun-20230.047811
Alhamra Daily Dividend Fund16-Jun-20230.047899
Alhamra Daily Dividend Fund15-Jun-20230.04762
Alhamra Daily Dividend Fund14-Jun-20230.052897
Alhamra Daily Dividend Fund13-Jun-20230.048267
Alhamra Daily Dividend Fund12-Jun-20230.047586
Alhamra Daily Dividend Fund11-Jun-20230.047966
Alhamra Daily Dividend Fund10-Jun-20230.047926
Alhamra Daily Dividend Fund09-Jun-20230.050881
Alhamra Daily Dividend Fund08-Jun-20230.045156
Alhamra Daily Dividend Fund07-Jun-20230.047363
Alhamra Daily Dividend Fund06-Jun-20230.045761
Alhamra Daily Dividend Fund05-Jun-20230.049042
Alhamra Daily Dividend Fund04-Jun-20230.04519
Alhamra Daily Dividend Fund03-Jun-20230.045313
Alhamra Daily Dividend Fund02-Jun-20230.045759
Alhamra Daily Dividend Fund01-Jun-20230.047465
Alhamra Daily Dividend Fund31-May-20230.045824
Alhamra Daily Dividend Fund30-May-20230.045574
Alhamra Daily Dividend Fund29-May-20230.046289
Alhamra Daily Dividend Fund28-May-20230.046362
Alhamra Daily Dividend Fund27-May-20230.046418
Alhamra Daily Dividend Fund26-May-20230.046682
Alhamra Daily Dividend Fund25-May-20230.04806
Alhamra Daily Dividend Fund24-May-20230.04724
Alhamra Daily Dividend Fund23-May-20230.046341
Alhamra Daily Dividend Fund22-May-20230.047155
Alhamra Daily Dividend Fund21-May-20230.046649
Alhamra Daily Dividend Fund20-May-20230.046692
Alhamra Daily Dividend Fund19-May-20230.046855
Alhamra Daily Dividend Fund18-May-20230.047305
Alhamra Daily Dividend Fund17-May-20230.048047
Alhamra Daily Dividend Fund16-May-20230.047911
Alhamra Daily Dividend Fund15-May-20230.047209
Alhamra Daily Dividend Fund14-May-20230.04765
Alhamra Daily Dividend Fund13-May-20230.04771
Alhamra Daily Dividend Fund12-May-20230.047851
Alhamra Daily Dividend Fund11-May-20230.047775
Alhamra Daily Dividend Fund10-May-20230.048245
Alhamra Daily Dividend Fund09-May-20230.04832
Alhamra Daily Dividend Fund08-May-20230.051603
Alhamra Daily Dividend Fund07-May-20230.045854
Alhamra Daily Dividend Fund06-May-20230.046018
Alhamra Daily Dividend Fund05-May-20230.048971
Alhamra Daily Dividend Fund04-May-20230.047197
Alhamra Daily Dividend Fund03-May-20230.047831
Alhamra Daily Dividend Fund02-May-20230.04992
Alhamra Daily Dividend Fund01-May-20230.044985
Alhamra Daily Dividend Fund30-Apr-20230.045114
Alhamra Daily Dividend Fund29-Apr-20230.045169
Alhamra Daily Dividend Fund28-Apr-20230.045957
Alhamra Daily Dividend Fund27-Apr-20230.045468
Alhamra Daily Dividend Fund26-Apr-20230.050387
Alhamra Daily Dividend Fund25-Apr-20230.042273
Alhamra Daily Dividend Fund24-Apr-20230.042313
Alhamra Daily Dividend Fund23-Apr-20230.04239
Alhamra Daily Dividend Fund22-Apr-20230.042437
Alhamra Daily Dividend Fund21-Apr-20230.042496
Alhamra Daily Dividend Fund20-Apr-20230.043107
Alhamra Daily Dividend Fund19-Apr-20230.046353
Alhamra Daily Dividend Fund18-Apr-20230.048602
Alhamra Daily Dividend Fund17-Apr-20230.044401
Alhamra Daily Dividend Fund16-Apr-20230.042721
Alhamra Daily Dividend Fund15-Apr-20230.042742
Alhamra Daily Dividend Fund14-Apr-20230.043197
Alhamra Daily Dividend Fund13-Apr-20230.043238
Alhamra Daily Dividend Fund12-Apr-20230.043581
Alhamra Daily Dividend Fund11-Apr-20230.044467
Alhamra Daily Dividend Fund10-Apr-20230.044637
Alhamra Daily Dividend Fund09-Apr-20230.044098
Alhamra Daily Dividend Fund08-Apr-20230.044223
Alhamra Daily Dividend Fund07-Apr-20230.045226
Alhamra Daily Dividend Fund06-Apr-20230.046573
Alhamra Daily Dividend Fund05-Apr-20230.041858
Alhamra Daily Dividend Fund04-Apr-20230.040591
Alhamra Daily Dividend Fund03-Apr-20230.042442
Alhamra Daily Dividend Fund02-Apr-20230.040522
Alhamra Daily Dividend Fund01-Apr-20230.040602
Alhamra Daily Dividend Fund31-Mar-20230.040535
Alhamra Daily Dividend Fund30-Mar-20230.040781
Alhamra Daily Dividend Fund29-Mar-20230.041567
Alhamra Daily Dividend Fund28-Mar-20230.041765
Alhamra Daily Dividend Fund27-Mar-20230.044494
Alhamra Daily Dividend Fund26-Mar-20230.042635
Alhamra Daily Dividend Fund25-Mar-20230.042649
Alhamra Daily Dividend Fund24-Mar-20230.042696
Alhamra Daily Dividend Fund23-Mar-20230.042634
Alhamra Daily Dividend Fund22-Mar-20230.043193
Alhamra Daily Dividend Fund21-Mar-20230.043241
Alhamra Daily Dividend Fund20-Mar-20230.042813
Alhamra Daily Dividend Fund19-Mar-20230.041892
Alhamra Daily Dividend Fund18-Mar-20230.041931
Alhamra Daily Dividend Fund17-Mar-20230.04282
Alhamra Daily Dividend Fund16-Mar-20230.044955
Alhamra Daily Dividend Fund15-Mar-20230.042067
Alhamra Daily Dividend Fund14-Mar-20230.042319
Alhamra Daily Dividend Fund13-Mar-20230.042991
Alhamra Daily Dividend Fund12-Mar-20230.041742
Alhamra Daily Dividend Fund11-Mar-20230.041746
Alhamra Daily Dividend Fund10-Mar-20230.041896
Alhamra Daily Dividend Fund09-Mar-20230.042217
Alhamra Daily Dividend Fund08-Mar-20230.041649
Alhamra Daily Dividend Fund07-Mar-20230.042104
Alhamra Daily Dividend Fund06-Mar-20230.040696
Alhamra Daily Dividend Fund05-Mar-20230.038706
Alhamra Daily Dividend Fund04-Mar-20230.038767
Alhamra Daily Dividend Fund03-Mar-20230.039082
Alhamra Daily Dividend Fund02-Mar-20230.038787
Alhamra Daily Dividend Fund01-Mar-20230.037204
Alhamra Daily Dividend Fund28-Feb-20230.037803
Alhamra Daily Dividend Fund27-Feb-20230.038138
Alhamra Daily Dividend Fund26-Feb-20230.037872
Alhamra Daily Dividend Fund25-Feb-20230.037833
Alhamra Daily Dividend Fund24-Feb-20230.039829
Alhamra Daily Dividend Fund23-Feb-20230.036884
Alhamra Daily Dividend Fund22-Feb-20230.037327
Alhamra Daily Dividend Fund21-Feb-20230.038048
Alhamra Daily Dividend Fund20-Feb-20230.03816
Alhamra Daily Dividend Fund16-Feb-20230.038791
Alhamra Daily Dividend Fund15-Feb-20230.039156
Alhamra Daily Dividend Fund14-Feb-20230.038142
Alhamra Daily Dividend Fund13-Feb-20230.038548
Alhamra Daily Dividend Fund12-Feb-20230.03801
Alhamra Daily Dividend Fund11-Feb-20230.038056
Alhamra Daily Dividend Fund10-Feb-20230.038227
Alhamra Daily Dividend Fund09-Feb-20230.041235
Alhamra Daily Dividend Fund08-Feb-20230.041288
Alhamra Daily Dividend Fund07-Feb-20230.0378
Alhamra Daily Dividend Fund06-Feb-20230.037937
Alhamra Daily Dividend Fund05-Feb-20230.037602
Alhamra Daily Dividend Fund04-Feb-20230.037652
Alhamra Daily Dividend Fund03-Feb-20230.038012
Alhamra Daily Dividend Fund02-Feb-20230.037202
Alhamra Daily Dividend Fund01-Feb-20230.036992
Alhamra Daily Dividend Fund31-Jan-20230.035865
Alhamra Daily Dividend Fund30-Jan-20230.035389
Alhamra Daily Dividend Fund29-Jan-20230.035419
Alhamra Daily Dividend Fund28-Jan-20230.035423
Alhamra Daily Dividend Fund27-Jan-20230.035423
Alhamra Daily Dividend Fund26-Jan-20230.035227
Alhamra Daily Dividend Fund25-Jan-20230.036258
Alhamra Daily Dividend Fund24-Jan-20230.034527
Alhamra Daily Dividend Fund23-Jan-20230.036044
Alhamra Daily Dividend Fund22-Jan-20230.034818
Alhamra Daily Dividend Fund21-Jan-20230.034826
Alhamra Daily Dividend Fund20-Jan-20230.034943
Alhamra Daily Dividend Fund19-Jan-20230.035356
Alhamra Daily Dividend Fund18-Jan-20230.035981
Alhamra Daily Dividend Fund17-Jan-20230.03642
Alhamra Daily Dividend Fund16-Jan-20230.036604
Alhamra Daily Dividend Fund15-Jan-20230.035866
Alhamra Daily Dividend Fund14-Jan-20230.035933
Alhamra Daily Dividend Fund13-Jan-20230.035996
Alhamra Daily Dividend Fund12-Jan-20230.036989
Alhamra Daily Dividend Fund11-Jan-20230.038565
Alhamra Daily Dividend Fund10-Jan-20230.039033
Alhamra Daily Dividend Fund09-Jan-20230.036607
Alhamra Daily Dividend Fund08-Jan-20230.036446
Alhamra Daily Dividend Fund07-Jan-20230.036479
Alhamra Daily Dividend Fund06-Jan-20230.036796
Alhamra Daily Dividend Fund05-Jan-20230.035885
Alhamra Daily Dividend Fund04-Jan-20230.035453
Alhamra Daily Dividend Fund03-Jan-20230.035351
Alhamra Daily Dividend Fund02-Jan-20230.035742
Alhamra Daily Dividend Fund01-Jan-20230.035784
Alhamra Daily Dividend Fund31-Dec-20220.037179
Alhamra Daily Dividend Fund30-Dec-20220.03728
Alhamra Daily Dividend Fund29-Dec-20220.037352
Alhamra Daily Dividend Fund28-Dec-20220.03772
Alhamra Daily Dividend Fund27-Dec-20220.037187
Alhamra Daily Dividend Fund26-Dec-20220.037233
Alhamra Daily Dividend Fund25-Dec-20220.036746
Alhamra Daily Dividend Fund24-Dec-20220.036813
Alhamra Daily Dividend Fund23-Dec-20220.03699
Alhamra Daily Dividend Fund22-Dec-20220.037332
Alhamra Daily Dividend Fund21-Dec-20220.03726
Alhamra Daily Dividend Fund20-Dec-20220.03655
Alhamra Daily Dividend Fund19-Dec-20220.037899
Alhamra Daily Dividend Fund18-Dec-20220.037554
Alhamra Daily Dividend Fund17-Dec-20220.037556
Alhamra Daily Dividend Fund16-Dec-20220.037682
Alhamra Daily Dividend Fund15-Dec-20220.037735
Alhamra Daily Dividend Fund14-Dec-20220.039178
Alhamra Daily Dividend Fund13-Dec-20220.037597
Alhamra Daily Dividend Fund12-Dec-20220.038395
Alhamra Daily Dividend Fund11-Dec-20220.03817
Alhamra Daily Dividend Fund10-Dec-20220.038213
Alhamra Daily Dividend Fund09-Dec-20220.038437
Alhamra Daily Dividend Fund08-Dec-20220.038288
Alhamra Daily Dividend Fund07-Dec-20220.037478
Alhamra Daily Dividend Fund06-Dec-20220.037558
Alhamra Daily Dividend Fund05-Dec-20220.038566
Alhamra Daily Dividend Fund04-Dec-20220.037937
Alhamra Daily Dividend Fund03-Dec-20220.037962
Alhamra Daily Dividend Fund02-Dec-20220.03816
Alhamra Daily Dividend Fund01-Dec-20220.038742
Alhamra Daily Dividend Fund30-Nov-20220.036169
Alhamra Daily Dividend Fund29-Nov-20220.037013
Alhamra Daily Dividend Fund28-Nov-20220.037283
Alhamra Daily Dividend Fund27-Nov-20220.037019
Alhamra Daily Dividend Fund26-Nov-20220.037122
Alhamra Daily Dividend Fund25-Nov-20220.037227
Alhamra Daily Dividend Fund24-Nov-20220.037405
Alhamra Daily Dividend Fund23-Nov-20220.037617
Alhamra Daily Dividend Fund22-Nov-20220.037263
Alhamra Daily Dividend Fund21-Nov-20220.038569
Alhamra Daily Dividend Fund20-Nov-20220.037685
Alhamra Daily Dividend Fund19-Nov-20220.037602
Alhamra Daily Dividend Fund18-Nov-20220.038414
Alhamra Daily Dividend Fund17-Nov-20220.037269
Alhamra Daily Dividend Fund16-Nov-20220.037375
Alhamra Daily Dividend Fund15-Nov-20220.037369
Alhamra Daily Dividend Fund14-Nov-20220.037019
Alhamra Daily Dividend Fund13-Nov-20220.037158
Alhamra Daily Dividend Fund12-Nov-20220.03719
Alhamra Daily Dividend Fund11-Nov-20220.037226
Alhamra Daily Dividend Fund10-Nov-20220.037673
Alhamra Daily Dividend Fund09-Nov-20220.036829
Alhamra Daily Dividend Fund08-Nov-20220.036897
Alhamra Daily Dividend Fund07-Nov-20220.036998
Alhamra Daily Dividend Fund05-Nov-20220.037196
Alhamra Daily Dividend Fund04-Nov-20220.037349
Alhamra Daily Dividend Fund03-Nov-20220.037421
Alhamra Daily Dividend Fund02-Nov-20220.037418
Alhamra Daily Dividend Fund01-Nov-20220.037584
Alhamra Daily Dividend Fund31-Oct-20220.038594
Alhamra Daily Dividend Fund30-Oct-20220.036929
Alhamra Daily Dividend Fund29-Oct-20220.036951
Alhamra Daily Dividend Fund28-Oct-20220.037475
Alhamra Daily Dividend Fund27-Oct-20220.037134
Alhamra Daily Dividend Fund26-Oct-20220.037866
Alhamra Daily Dividend Fund25-Oct-20220.037323
Alhamra Daily Dividend Fund24-Oct-20220.038058
Alhamra Daily Dividend Fund23-Oct-20220.036896
Alhamra Daily Dividend Fund22-Oct-20220.036904
Alhamra Daily Dividend Fund21-Oct-20220.036944
Alhamra Daily Dividend Fund20-Oct-20220.037248
Alhamra Daily Dividend Fund19-Oct-20220.037879
Alhamra Daily Dividend Fund18-Oct-20220.037035
Alhamra Daily Dividend Fund17-Oct-20220.037365
Alhamra Daily Dividend Fund16-Oct-20220.036775
Alhamra Daily Dividend Fund15-Oct-20220.036801
Alhamra Daily Dividend Fund14-Oct-20220.036979
Alhamra Daily Dividend Fund13-Oct-20220.037054
Alhamra Daily Dividend Fund12-Oct-20220.037067
Alhamra Daily Dividend Fund11-Oct-20220.03764
Alhamra Daily Dividend Fund10-Oct-20220.037276
Alhamra Daily Dividend Fund09-Oct-20220.037743
Alhamra Daily Dividend Fund08-Oct-20220.037767
Alhamra Daily Dividend Fund07-Oct-20220.037916
Alhamra Daily Dividend Fund06-Oct-20220.037573
Alhamra Daily Dividend Fund05-Oct-20220.036466
Alhamra Daily Dividend Fund04-Oct-20220.036784
Alhamra Daily Dividend Fund03-Oct-20220.037359
Alhamra Daily Dividend Fund02-Oct-20220.037485
Alhamra Daily Dividend Fund01-Oct-20220.037554
Alhamra Daily Dividend Fund30-Sep-20220.038062
Alhamra Daily Dividend Fund29-Sep-20220.038986
Alhamra Daily Dividend Fund28-Sep-20220.038949
Alhamra Daily Dividend Fund27-Sep-20220.039153
Alhamra Daily Dividend Fund26-Sep-20220.039747
Alhamra Daily Dividend Fund25-Sep-20220.03887
Alhamra Daily Dividend Fund24-Sep-20220.038909
Alhamra Daily Dividend Fund23-Sep-20220.038989
Alhamra Daily Dividend Fund22-Sep-20220.038957
Alhamra Daily Dividend Fund21-Sep-20220.038963
Alhamra Daily Dividend Fund20-Sep-20220.038986
Alhamra Daily Dividend Fund19-Sep-20220.039178
Alhamra Daily Dividend Fund18-Sep-20220.038746
Alhamra Daily Dividend Fund17-Sep-20220.03878
Alhamra Daily Dividend Fund16-Sep-20220.038794
Alhamra Daily Dividend Fund15-Sep-20220.039852
Alhamra Daily Dividend Fund14-Sep-20220.039014
Alhamra Daily Dividend Fund13-Sep-20220.03906
Alhamra Daily Dividend Fund12-Sep-20220.039156
Alhamra Daily Dividend Fund11-Sep-20220.03936
Alhamra Daily Dividend Fund10-Sep-20220.039409
Alhamra Daily Dividend Fund09-Sep-20220.039591
Alhamra Daily Dividend Fund08-Sep-20220.039543
Alhamra Daily Dividend Fund07-Sep-20220.040112
Alhamra Daily Dividend Fund06-Sep-20220.039231
Alhamra Daily Dividend Fund05-Sep-20220.03916
Alhamra Daily Dividend Fund04-Sep-20220.037916
Alhamra Daily Dividend Fund03-Sep-20220.037959
Alhamra Daily Dividend Fund02-Sep-20220.038022
Alhamra Daily Dividend Fund01-Sep-20220.037957
Alhamra Daily Dividend Fund31-Aug-20220.037867
Alhamra Daily Dividend Fund30-Aug-20220.037435
Alhamra Daily Dividend Fund29-Aug-20220.037859
Alhamra Daily Dividend Fund28-Aug-20220.037286
Alhamra Daily Dividend Fund27-Aug-20220.037303
Alhamra Daily Dividend Fund26-Aug-20220.037248
Alhamra Daily Dividend Fund25-Aug-20220.037565
Alhamra Daily Dividend Fund24-Aug-20220.03775
Alhamra Daily Dividend Fund23-Aug-20220.037427
Alhamra Daily Dividend Fund22-Aug-20220.037856
Alhamra Daily Dividend Fund21-Aug-20220.037433
Alhamra Daily Dividend Fund20-Aug-20220.037447
Alhamra Daily Dividend Fund19-Aug-20220.037562
Alhamra Daily Dividend Fund18-Aug-20220.037438
Alhamra Daily Dividend Fund17-Aug-20220.036922
Alhamra Daily Dividend Fund16-Aug-20220.037643
Alhamra Daily Dividend Fund15-Aug-20220.036894
Alhamra Daily Dividend Fund14-Aug-20220.03716
Alhamra Daily Dividend Fund13-Aug-20220.037192
Alhamra Daily Dividend Fund12-Aug-20220.037276
Alhamra Daily Dividend Fund11-Aug-20220.037088
Alhamra Daily Dividend Fund10-Aug-20220.037495
Alhamra Daily Dividend Fund09-Aug-20220.037848
Alhamra Daily Dividend Fund08-Aug-20220.037883
Alhamra Daily Dividend Fund07-Aug-20220.037885
Alhamra Daily Dividend Fund06-Aug-20220.037911
Alhamra Daily Dividend Fund05-Aug-20220.038412
Alhamra Daily Dividend Fund04-Aug-20220.037475
Alhamra Daily Dividend Fund03-Aug-20220.039124
Alhamra Daily Dividend Fund02-Aug-20220.038812
Alhamra Daily Dividend Fund01-Aug-20220.036598
Alhamra Daily Dividend Fund31-Jul-20220.03697
Alhamra Daily Dividend Fund30-Jul-20220.037018
Alhamra Daily Dividend Fund29-Jul-20220.037252
Alhamra Daily Dividend Fund28-Jul-20220.03737
Alhamra Daily Dividend Fund27-Jul-20220.036779
Alhamra Daily Dividend Fund26-Jul-20220.037045
Alhamra Daily Dividend Fund25-Jul-20220.036545
Alhamra Daily Dividend Fund24-Jul-20220.036501
Alhamra Daily Dividend Fund23-Jul-20220.036505
Alhamra Daily Dividend Fund22-Jul-20220.036673
Alhamra Daily Dividend Fund21-Jul-20220.036501
Alhamra Daily Dividend Fund20-Jul-20220.036912
Alhamra Daily Dividend Fund19-Jul-20220.038955
Alhamra Daily Dividend Fund18-Jul-20220.036413
Alhamra Daily Dividend Fund17-Jul-20220.037259
Alhamra Daily Dividend Fund16-Jul-20220.037259
Alhamra Daily Dividend Fund15-Jul-20220.037844
Alhamra Daily Dividend Fund14-Jul-20220.036916
Alhamra Daily Dividend Fund13-Jul-20220.037687
Alhamra Daily Dividend Fund12-Jul-20220.035377
Alhamra Daily Dividend Fund11-Jul-20220.035405
Alhamra Daily Dividend Fund10-Jul-20220.035413
Alhamra Daily Dividend Fund09-Jul-20220.035429
Alhamra Daily Dividend Fund08-Jul-20220.035477
Alhamra Daily Dividend Fund07-Jul-20220.036513
Alhamra Daily Dividend Fund06-Jul-20220.034892
Alhamra Daily Dividend Fund05-Jul-20220.036878
Alhamra Daily Dividend Fund04-Jul-20220.039543
Alhamra Daily Dividend Fund03-Jul-20220.039299
Alhamra Daily Dividend Fund02-Jul-20220.039307
Alhamra Daily Dividend Fund01-Jul-20220.039318
Alhamra Daily Dividend Fund30-Jun-20220.041818
Alhamra Daily Dividend Fund29-Jun-20220.041615
Alhamra Daily Dividend Fund28-Jun-20220.040897
Alhamra Daily Dividend Fund27-Jun-20220.041845
Alhamra Daily Dividend Fund26-Jun-20220.040896
Alhamra Daily Dividend Fund25-Jun-20220.040952
Alhamra Daily Dividend Fund24-Jun-20220.041111
Alhamra Daily Dividend Fund23-Jun-20220.040919
Alhamra Daily Dividend Fund22-Jun-20220.039226
Alhamra Daily Dividend Fund21-Jun-20220.040356
Alhamra Daily Dividend Fund20-Jun-20220.040629
Alhamra Daily Dividend Fund19-Jun-20220.041064
Alhamra Daily Dividend Fund18-Jun-20220.041078
Alhamra Daily Dividend Fund17-Jun-20220.041109
Alhamra Daily Dividend Fund16-Jun-20220.040655
Alhamra Daily Dividend Fund15-Jun-20220.041112
Alhamra Daily Dividend Fund14-Jun-20220.040718
Alhamra Daily Dividend Fund13-Jun-20220.040705
Alhamra Daily Dividend Fund12-Jun-20220.040241
Alhamra Daily Dividend Fund11-Jun-20220.040191
Alhamra Daily Dividend Fund10-Jun-20220.04023
Alhamra Daily Dividend Fund09-Jun-20220.040461
Alhamra Daily Dividend Fund08-Jun-20220.0399
Alhamra Daily Dividend Fund07-Jun-20220.037097
Alhamra Daily Dividend Fund06-Jun-20220.037098
Alhamra Daily Dividend Fund05-Jun-20220.037088
Alhamra Daily Dividend Fund04-Jun-20220.037101
Alhamra Daily Dividend Fund03-Jun-20220.037143
Alhamra Daily Dividend Fund02-Jun-20220.037622
Alhamra Daily Dividend Fund01-Jun-20220.037099
Alhamra Daily Dividend Fund31-May-20220.03646
Alhamra Daily Dividend Fund30-May-20220.036199
Alhamra Daily Dividend Fund29-May-20220.036712
Alhamra Daily Dividend Fund28-May-20220.036724
Alhamra Daily Dividend Fund27-May-20220.036792
Alhamra Daily Dividend Fund26-May-20220.035835
Alhamra Daily Dividend Fund25-May-20220.036062
Alhamra Daily Dividend Fund24-May-20220.034236
Alhamra Daily Dividend Fund23-May-20220.033786
Alhamra Daily Dividend Fund22-May-20220.033197
Alhamra Daily Dividend Fund21-May-20220.033216
Alhamra Daily Dividend Fund20-May-20220.033335
Alhamra Daily Dividend Fund19-May-20220.033084
Alhamra Daily Dividend Fund18-May-20220.033293
Alhamra Daily Dividend Fund17-May-20220.033086
Alhamra Daily Dividend Fund16-May-20220.03318
Alhamra Daily Dividend Fund15-May-20220.032712
Alhamra Daily Dividend Fund14-May-20220.0327
Alhamra Daily Dividend Fund13-May-20220.032758
Alhamra Daily Dividend Fund12-May-20220.032615
Alhamra Daily Dividend Fund11-May-20220.032663
Alhamra Daily Dividend Fund10-May-20220.032302
Alhamra Daily Dividend Fund09-May-20220.031927
Alhamra Daily Dividend Fund08-May-20220.032164
Alhamra Daily Dividend Fund07-May-20220.032174
Alhamra Daily Dividend Fund06-May-20220.032195
Alhamra Daily Dividend Fund05-May-20220.030966
Alhamra Daily Dividend Fund04-May-20220.030982
Alhamra Daily Dividend Fund03-May-20220.031006
Alhamra Daily Dividend Fund02-May-20220.031019
Alhamra Daily Dividend Fund01-May-20220.031048
Alhamra Daily Dividend Fund30-Apr-20220.031052
Alhamra Daily Dividend Fund29-Apr-20220.030399
Alhamra Daily Dividend Fund28-Apr-20220.03084
Alhamra Daily Dividend Fund27-Apr-20220.030554
Alhamra Daily Dividend Fund26-Apr-20220.030736
Alhamra Daily Dividend Fund25-Apr-20220.030916
Alhamra Daily Dividend Fund24-Apr-20220.030882
Alhamra Daily Dividend Fund20-Apr-20220.030758
Alhamra Daily Dividend Fund19-Apr-20220.030742
Alhamra Daily Dividend Fund18-Apr-20220.030466
Alhamra Daily Dividend Fund17-Apr-20220.030242
Alhamra Daily Dividend Fund16-Apr-20220.030328
Alhamra Daily Dividend Fund15-Apr-20220.030329
Alhamra Daily Dividend Fund14-Apr-20220.030395
Alhamra Daily Dividend Fund13-Apr-20220.030324
Alhamra Daily Dividend Fund14-Jul-20210.0178
Alhamra Daily Dividend Fund13-Jul-20210.017636
Alhamra Daily Dividend Fund12-Jul-20210.017421
Alhamra Daily Dividend Fund11-Jul-20210.017588
Alhamra Daily Dividend Fund10-Jul-20210.017451
Alhamra Daily Dividend Fund09-Jul-20210.017477
Alhamra Daily Dividend Fund08-Jul-20210.017922
Alhamra Daily Dividend Fund07-Jul-20210.018058
Alhamra Daily Dividend Fund06-Jul-20210.019682
Alhamra Daily Dividend Fund05-Jul-20210.017928
Alhamra Daily Dividend Fund04-Jul-20210.018794
Alhamra Daily Dividend Fund03-Jul-20210.018802
Alhamra Daily Dividend Fund02-Jul-20210.018838
Alhamra Daily Dividend Fund01-Jul-20210.018149
Alhamra Daily Dividend Fund30-Jun-20210.018062
Alhamra Daily Dividend Fund29-Jun-20210.018255
Alhamra Daily Dividend Fund28-Jun-20210.017919
Alhamra Daily Dividend Fund27-Jun-20210.014703
Alhamra Daily Dividend Fund26-Jun-20210.014708
Alhamra Daily Dividend Fund25-Jun-20210.014731
Alhamra Daily Dividend Fund24-Jun-20210.015224
Alhamra Daily Dividend Fund23-Jun-20210.016563
Alhamra Daily Dividend Fund22-Jun-20210.016998
Alhamra Daily Dividend Fund21-Jun-20210.017257
Alhamra Daily Dividend Fund20-Jun-20210.017357
Alhamra Daily Dividend Fund19-Jun-20210.017367
Alhamra Daily Dividend Fund18-Jun-20210.017394
Alhamra Daily Dividend Fund17-Jun-20210.016948
Alhamra Daily Dividend Fund16-Jun-20210.01722
Alhamra Daily Dividend Fund15-Jun-20210.017209
Alhamra Daily Dividend Fund14-Jun-20210.017709
Alhamra Daily Dividend Fund13-Jun-20210.017412
Alhamra Daily Dividend Fund12-Jun-20210.017428
Alhamra Daily Dividend Fund11-Jun-20210.017442
Alhamra Daily Dividend Fund10-Jun-20210.017529
Alhamra Daily Dividend Fund09-Jun-20210.017438
Alhamra Daily Dividend Fund08-Jun-20210.016785
Alhamra Daily Dividend Fund07-Jun-20210.018139
Alhamra Daily Dividend Fund02-Jun-20210.017169
Alhamra Daily Dividend Fund01-Jun-20210.017202
Alhamra Daily Dividend Fund31-May-20210.017794
Alhamra Daily Dividend Fund27-May-20210.017969
Alhamra Daily Dividend Fund26-May-20210.017852
Alhamra Daily Dividend Fund25-May-20210.01761
Alhamra Daily Dividend Fund24-May-20210.017616
Alhamra Daily Dividend Fund23-May-20210.017815
Alhamra Daily Dividend Fund22-May-20210.017812
Alhamra Daily Dividend Fund21-May-20210.017843
Alhamra Daily Dividend Fund20-May-20210.017864
Alhamra Daily Dividend Fund19-May-20210.017921
Alhamra Daily Dividend Fund18-May-20210.017657
Alhamra Daily Dividend Fund17-May-20210.017848
Alhamra Daily Dividend Fund16-May-20210.017966
Alhamra Daily Dividend Fund15-May-20210.017953
Alhamra Daily Dividend Fund14-May-20210.017964
Alhamra Daily Dividend Fund13-May-20210.017937
Alhamra Daily Dividend Fund12-May-20210.01794
Alhamra Daily Dividend Fund11-May-20210.017961
Alhamra Daily Dividend Fund10-May-20210.01797
Alhamra Daily Dividend Fund09-May-20210.017979
Alhamra Daily Dividend Fund08-May-20210.017996
Alhamra Daily Dividend Fund07-May-20210.018033
Alhamra Daily Dividend Fund06-May-20210.017791
Alhamra Daily Dividend Fund05-May-20210.01772
Alhamra Daily Dividend Fund04-May-20210.018641
Alhamra Daily Dividend Fund03-May-20210.017554
Alhamra Daily Dividend Fund02-May-20210.017873
Alhamra Daily Dividend Fund01-May-20210.017889
Alhamra Daily Dividend Fund30-Apr-20210.018058
Alhamra Daily Dividend Fund29-Apr-20210.017768
Alhamra Daily Dividend Fund28-Apr-20210.017812
Alhamra Daily Dividend Fund27-Apr-20210.018316
Alhamra Daily Dividend Fund26-Apr-20210.017769
Alhamra Daily Dividend Fund25-Apr-20210.017788
Alhamra Daily Dividend Fund24-Apr-20210.017753
Alhamra Daily Dividend Fund23-Apr-20210.017761
Alhamra Daily Dividend Fund22-Apr-20210.017923
Alhamra Daily Dividend Fund21-Apr-20210.017958
Alhamra Daily Dividend Fund20-Apr-20210.017497
Alhamra Daily Dividend Fund19-Apr-20210.017697
Alhamra Daily Dividend Fund18-Apr-20210.017731
Alhamra Daily Dividend Fund17-Apr-20210.017778
Alhamra Daily Dividend Fund16-Apr-20210.017816
Alhamra Daily Dividend Fund15-Apr-20210.017669
Alhamra Daily Dividend Fund14-Apr-20210.017192
Alhamra Daily Dividend Fund13-Apr-20210.017164
Alhamra Daily Dividend Fund12-Apr-20210.017389
Alhamra Daily Dividend Fund11-Apr-20210.017405
Alhamra Daily Dividend Fund10-Apr-20210.017421
Alhamra Daily Dividend Fund09-Apr-20210.017459
Alhamra Daily Dividend Fund08-Apr-20210.017298
Alhamra Daily Dividend Fund07-Apr-20210.017407
Alhamra Daily Dividend Fund06-Apr-20210.017911
Alhamra Daily Dividend Fund05-Apr-20210.0171
Alhamra Daily Dividend Fund04-Apr-20210.017118
Alhamra Daily Dividend Fund03-Apr-20210.017094
Alhamra Daily Dividend Fund02-Apr-20210.017111
Alhamra Daily Dividend Fund01-Apr-20210.017689
Alhamra Daily Dividend Fund31-Mar-20210.017953
Alhamra Daily Dividend Fund30-Mar-20210.017427
Alhamra Daily Dividend Fund29-Mar-20210.017491
Alhamra Daily Dividend Fund28-Mar-20210.017464
Alhamra Daily Dividend Fund27-Mar-20210.017479
Alhamra Daily Dividend Fund26-Mar-20210.017559
Alhamra Daily Dividend Fund25-Mar-20210.017308
Alhamra Daily Dividend Fund24-Mar-20210.017579
Alhamra Daily Dividend Fund23-Mar-20210.017695
Alhamra Daily Dividend Fund22-Mar-20210.017681
Alhamra Daily Dividend Fund21-Mar-20210.01706
Alhamra Daily Dividend Fund20-Mar-20210.017062
Alhamra Daily Dividend Fund19-Mar-20210.017093
Alhamra Daily Dividend Fund18-Mar-20210.017416
Alhamra Daily Dividend Fund17-Mar-20210.018004
Alhamra Daily Dividend Fund16-Mar-20210.019961
Alhamra Daily Dividend Fund15-Mar-20210.017335
Alhamra Daily Dividend Fund14-Mar-20210.017797
Alhamra Daily Dividend Fund13-Mar-20210.017795
Alhamra Daily Dividend Fund12-Mar-20210.017807
Alhamra Daily Dividend Fund11-Mar-20210.017767
Alhamra Daily Dividend Fund10-Mar-20210.017637
Alhamra Daily Dividend Fund09-Mar-20210.017477
Alhamra Daily Dividend Fund08-Mar-20210.018098
Alhamra Daily Dividend Fund07-Mar-20210.017541
Alhamra Daily Dividend Fund06-Mar-20210.017571
Alhamra Daily Dividend Fund05-Mar-20210.017599
Alhamra Daily Dividend Fund04-Mar-20210.017216
Alhamra Daily Dividend Fund03-Mar-20210.017346
Alhamra Daily Dividend Fund02-Mar-20210.016733
Alhamra Daily Dividend Fund01-Mar-20210.018626
Alhamra Daily Dividend Fund28-Feb-20210.016188
Alhamra Daily Dividend Fund25-Feb-20210.017755
Alhamra Daily Dividend Fund24-Feb-20210.016809
Alhamra Daily Dividend Fund23-Feb-20210.017745
Alhamra Daily Dividend Fund22-Feb-20210.017716
Alhamra Daily Dividend Fund21-Feb-20210.017493
Alhamra Daily Dividend Fund20-Feb-20210.017502
Alhamra Daily Dividend Fund19-Feb-20210.017008
Alhamra Daily Dividend Fund18-Feb-20210.017589
Alhamra Daily Dividend Fund17-Feb-20210.017
Alhamra Daily Dividend Fund16-Feb-20210.017014
Alhamra Daily Dividend Fund15-Feb-20210.017044
Alhamra Daily Dividend Fund14-Feb-20210.016874
Alhamra Daily Dividend Fund13-Feb-20210.016884
Alhamra Daily Dividend Fund12-Feb-20210.016885
Alhamra Daily Dividend Fund11-Feb-20210.017002
Alhamra Daily Dividend Fund10-Feb-20210.016911
Alhamra Daily Dividend Fund09-Feb-20210.017054
Alhamra Daily Dividend Fund08-Feb-20210.017269
Alhamra Daily Dividend Fund07-Feb-20210.017327
Alhamra Daily Dividend Fund06-Feb-20210.016928
Alhamra Daily Dividend Fund05-Feb-20210.016946
Alhamra Daily Dividend Fund04-Feb-20210.016964
Alhamra Daily Dividend Fund03-Feb-20210.017797
Alhamra Daily Dividend Fund02-Feb-20210.017544
Alhamra Daily Dividend Fund01-Feb-20210.018542
Alhamra Daily Dividend Fund31-Jan-20210.017812
Alhamra Daily Dividend Fund30-Jan-20210.017842
Alhamra Daily Dividend Fund29-Jan-20210.017846
Alhamra Daily Dividend Fund28-Jan-20210.017784
Alhamra Daily Dividend Fund27-Jan-20210.017979
Alhamra Daily Dividend Fund26-Jan-20210.017693
Alhamra Daily Dividend Fund25-Jan-20210.017726
Alhamra Daily Dividend Fund22-Jan-20210.017854
Alhamra Daily Dividend Fund21-Jan-20210.017601
Alhamra Daily Dividend Fund20-Jan-20210.018137
Alhamra Daily Dividend Fund19-Jan-20210.017844
Alhamra Daily Dividend Fund18-Jan-20210.017921
Alhamra Daily Dividend Fund17-Jan-20210.017682
Alhamra Daily Dividend Fund16-Jan-20210.017656
Alhamra Daily Dividend Fund15-Jan-20210.017704
Alhamra Daily Dividend Fund14-Jan-20210.017957
Alhamra Daily Dividend Fund13-Jan-20210.018166
Alhamra Daily Dividend Fund12-Jan-20210.018217
Alhamra Daily Dividend Fund11-Jan-20210.017967
Alhamra Daily Dividend Fund10-Jan-20210.017838
Alhamra Daily Dividend Fund09-Jan-20210.017841
Alhamra Daily Dividend Fund08-Jan-20210.017878
Alhamra Daily Dividend Fund07-Jan-20210.017663
Alhamra Daily Dividend Fund06-Jan-20210.018178
Alhamra Daily Dividend Fund05-Jan-20210.017736
Alhamra Daily Dividend Fund04-Jan-20210.017678
Alhamra Daily Dividend Fund03-Jan-20210.01764
Alhamra Daily Dividend Fund02-Jan-20210.017635
Alhamra Daily Dividend Fund01-Jan-20210.01764
Alhamra Daily Dividend Fund31-Dec-20200.017689
Alhamra Daily Dividend Fund30-Dec-20200.017397
Alhamra Daily Dividend Fund29-Dec-20200.017272
Alhamra Daily Dividend Fund28-Dec-20200.01735
Alhamra Daily Dividend Fund27-Dec-20200.017779
Alhamra Daily Dividend Fund26-Dec-20200.017657
Alhamra Daily Dividend Fund25-Dec-20200.017691
Alhamra Daily Dividend Fund24-Dec-20200.017794
Alhamra Daily Dividend Fund23-Dec-20200.017538
Alhamra Daily Dividend Fund22-Dec-20200.017353
Alhamra Daily Dividend Fund21-Dec-20200.017286
Alhamra Daily Dividend Fund20-Dec-20200.017349
Alhamra Daily Dividend Fund19-Dec-20200.017346
Alhamra Daily Dividend Fund18-Dec-20200.017345
Alhamra Daily Dividend Fund17-Dec-20200.017572
Alhamra Daily Dividend Fund16-Dec-20200.017585
Alhamra Daily Dividend Fund15-Dec-20200.017618
Alhamra Daily Dividend Fund14-Dec-20200.017395
Alhamra Daily Dividend Fund13-Dec-20200.017542
Alhamra Daily Dividend Fund12-Dec-20200.017573
Alhamra Daily Dividend Fund11-Dec-20200.01766
Alhamra Daily Dividend Fund10-Dec-20200.01754
Alhamra Daily Dividend Fund09-Dec-20200.018419
Alhamra Daily Dividend Fund08-Dec-20200.017399
Alhamra Daily Dividend Fund07-Dec-20200.017575
Alhamra Daily Dividend Fund06-Dec-20200.01739
Alhamra Daily Dividend Fund05-Dec-20200.01739
Alhamra Daily Dividend Fund04-Dec-20200.0174
Alhamra Daily Dividend Fund03-Dec-20200.017394
Alhamra Daily Dividend Fund02-Dec-20200.017076
Alhamra Daily Dividend Fund01-Dec-20200.017453
Alhamra Daily Dividend Fund30-Nov-20200.016635
Alhamra Daily Dividend Fund29-Nov-20200.016666
Alhamra Daily Dividend Fund28-Nov-20200.016628
Alhamra Daily Dividend Fund27-Nov-20200.017307
Alhamra Daily Dividend Fund26-Nov-20200.016837
Alhamra Daily Dividend Fund25-Nov-20200.016988
Alhamra Daily Dividend Fund24-Nov-20200.016959
Alhamra Daily Dividend Fund23-Nov-20200.016848
Alhamra Daily Dividend Fund22-Nov-20200.016879
Alhamra Daily Dividend Fund21-Nov-20200.016892
Alhamra Daily Dividend Fund20-Nov-20200.016898
Alhamra Daily Dividend Fund19-Nov-20200.016945
Alhamra Daily Dividend Fund18-Nov-20200.016969
Alhamra Daily Dividend Fund17-Nov-20200.016894
Alhamra Daily Dividend Fund16-Nov-20200.016955
Alhamra Daily Dividend Fund15-Nov-20200.017097
Alhamra Daily Dividend Fund14-Nov-20200.017074
Alhamra Daily Dividend Fund13-Nov-20200.017068
Alhamra Daily Dividend Fund12-Nov-20200.017037
Alhamra Daily Dividend Fund11-Nov-20200.016894
Alhamra Daily Dividend Fund10-Nov-20200.016968
Alhamra Daily Dividend Fund09-Nov-20200.016951
Alhamra Daily Dividend Fund08-Nov-20200.016816
Alhamra Daily Dividend Fund07-Nov-20200.016819
Alhamra Daily Dividend Fund06-Nov-20200.016837
Alhamra Daily Dividend Fund05-Nov-20200.016856
Alhamra Daily Dividend Fund04-Nov-20200.016742
Alhamra Daily Dividend Fund03-Nov-20200.016858
Alhamra Daily Dividend Fund02-Nov-20200.017275
Alhamra Daily Dividend Fund01-Nov-20200.01629
Alhamra Daily Dividend Fund31-Oct-20200.016295
Alhamra Daily Dividend Fund30-Oct-20200.016302
Alhamra Daily Dividend Fund29-Oct-20200.016328
Alhamra Daily Dividend Fund28-Oct-20200.016554
Alhamra Daily Dividend Fund27-Oct-20200.016645
Alhamra Daily Dividend Fund26-Oct-20200.016668
Alhamra Daily Dividend Fund25-Oct-20200.016595
Alhamra Daily Dividend Fund24-Oct-20200.016571
Alhamra Daily Dividend Fund23-Oct-20200.017856
Alhamra Daily Dividend Fund22-Oct-20200.016384
Alhamra Daily Dividend Fund21-Oct-20200.017057
Alhamra Daily Dividend Fund20-Oct-20200.016612
Alhamra Daily Dividend Fund19-Oct-20200.016548
Alhamra Daily Dividend Fund18-Oct-20200.015913
Alhamra Daily Dividend Fund17-Oct-20200.015915
Alhamra Daily Dividend Fund16-Oct-20200.015935
Alhamra Daily Dividend Fund15-Oct-20200.016627
Alhamra Daily Dividend Fund14-Oct-20200.0167
Alhamra Daily Dividend Fund13-Oct-20200.016596
Alhamra Daily Dividend Fund12-Oct-20200.016628
Alhamra Daily Dividend Fund11-Oct-20200.016677
Alhamra Daily Dividend Fund10-Oct-20200.016668
Alhamra Daily Dividend Fund09-Oct-20200.016675
Alhamra Daily Dividend Fund08-Oct-20200.01672
Alhamra Daily Dividend Fund07-Oct-20200.016911
Alhamra Daily Dividend Fund06-Oct-20200.016898
Alhamra Daily Dividend Fund05-Oct-20200.017309
Alhamra Daily Dividend Fund04-Oct-20200.016556
Alhamra Daily Dividend Fund03-Oct-20200.016545
Alhamra Daily Dividend Fund02-Oct-20200.016567
Alhamra Daily Dividend Fund01-Oct-20200.016494
Alhamra Daily Dividend Fund30-Sep-20200.015952
Alhamra Daily Dividend Fund29-Sep-20200.016173
Alhamra Daily Dividend Fund28-Sep-20200.016169
Alhamra Daily Dividend Fund27-Sep-20200.016415
Alhamra Daily Dividend Fund26-Sep-20200.016416
Alhamra Daily Dividend Fund25-Sep-20200.016422
Alhamra Daily Dividend Fund24-Sep-20200.016339
Alhamra Daily Dividend Fund23-Sep-20200.013519
Alhamra Daily Dividend Fund22-Sep-20200.018562
Alhamra Daily Dividend Fund21-Sep-20200.015736
Alhamra Daily Dividend Fund20-Sep-20200.014497
Alhamra Daily Dividend Fund19-Sep-20200.014457
Alhamra Daily Dividend Fund18-Sep-20200.014462
Alhamra Daily Dividend Fund17-Sep-20200.014577
Alhamra Daily Dividend Fund16-Sep-20200.014617
Alhamra Daily Dividend Fund15-Sep-20200.014237
Alhamra Daily Dividend Fund14-Sep-20200.014631
Alhamra Daily Dividend Fund13-Sep-20200.01443
Alhamra Daily Dividend Fund12-Sep-20200.014412
Alhamra Daily Dividend Fund11-Sep-20200.014411
Alhamra Daily Dividend Fund10-Sep-20200.014551
Alhamra Daily Dividend Fund09-Sep-20200.015494
Alhamra Daily Dividend Fund08-Sep-20200.01541
Alhamra Daily Dividend Fund07-Sep-20200.015436
Alhamra Daily Dividend Fund06-Sep-20200.015391
Alhamra Daily Dividend Fund05-Sep-20200.015376
Alhamra Daily Dividend Fund04-Sep-20200.01538
Alhamra Daily Dividend Fund03-Sep-20200.015105
Alhamra Daily Dividend Fund02-Sep-20200.015131
Alhamra Daily Dividend Fund01-Sep-20200.015138
Alhamra Daily Dividend Fund31-Aug-20200.014981
Alhamra Daily Dividend Fund30-Aug-20200.015253
Alhamra Daily Dividend Fund29-Aug-20200.015251
Alhamra Daily Dividend Fund28-Aug-20200.015258
Alhamra Daily Dividend Fund27-Aug-20200.015232
Alhamra Daily Dividend Fund26-Aug-20200.015341
Alhamra Daily Dividend Fund25-Aug-20200.015969
Alhamra Daily Dividend Fund24-Aug-20200.01765
Alhamra Daily Dividend Fund23-Aug-20200.01574
Alhamra Daily Dividend Fund22-Aug-20200.015738
Alhamra Daily Dividend Fund21-Aug-20200.015753
Alhamra Daily Dividend Fund20-Aug-20200.015832
Alhamra Daily Dividend Fund19-Aug-20200.015734
Alhamra Daily Dividend Fund18-Aug-20200.01602
Alhamra Daily Dividend Fund17-Aug-20200.015967
Alhamra Daily Dividend Fund12-Aug-20200.015931
Alhamra Daily Dividend Fund11-Aug-20200.017687
Alhamra Daily Dividend Fund10-Aug-20200.017489
Alhamra Daily Dividend Fund09-Aug-20200.01749
Alhamra Daily Dividend Fund08-Aug-20200.017466
Alhamra Daily Dividend Fund07-Aug-20200.017471
Alhamra Daily Dividend Fund06-Aug-20200.017355
Alhamra Daily Dividend Fund05-Aug-20200.018419
Alhamra Daily Dividend Fund04-Aug-20200.017144
Alhamra Daily Dividend Fund03-Aug-20200.017457
Alhamra Daily Dividend Fund02-Aug-20200.017173
Alhamra Daily Dividend Fund01-Aug-20200.017183
Alhamra Daily Dividend Fund31-Jul-20200.01775
Alhamra Daily Dividend Fund30-Jul-20200.017762
Alhamra Daily Dividend Fund29-Jul-20200.01799
Alhamra Daily Dividend Fund28-Jul-20200.019656
Alhamra Daily Dividend Fund27-Jul-20200.017788
Alhamra Daily Dividend Fund26-Jul-20200.017742
Alhamra Daily Dividend Fund25-Jul-20200.017728
Alhamra Daily Dividend Fund24-Jul-20200.017715
Alhamra Daily Dividend Fund23-Jul-20200.017762
Alhamra Daily Dividend Fund22-Jul-20200.01765
Alhamra Daily Dividend Fund21-Jul-20200.017579
Alhamra Daily Dividend Fund20-Jul-20200.017743
Alhamra Daily Dividend Fund19-Jul-20200.017744
Alhamra Daily Dividend Fund18-Jul-20200.017743
Alhamra Daily Dividend Fund17-Jul-20200.017752
Alhamra Daily Dividend Fund16-Jul-20200.016362
Alhamra Daily Dividend Fund15-Jul-20200.017965
Alhamra Daily Dividend Fund14-Jul-20200.01804
Alhamra Daily Dividend Fund13-Jul-20200.018107
Alhamra Daily Dividend Fund12-Jul-20200.017582
Alhamra Daily Dividend Fund11-Jul-20200.017552
Alhamra Daily Dividend Fund10-Jul-20200.017558
Alhamra Daily Dividend Fund09-Jul-20200.017701
Alhamra Daily Dividend Fund08-Jul-20200.018161
Alhamra Daily Dividend Fund07-Jul-20200.01812
Alhamra Daily Dividend Fund06-Jul-20200.017961
Alhamra Daily Dividend Fund05-Jul-20200.017836
Alhamra Daily Dividend Fund04-Jul-20200.017846
Alhamra Daily Dividend Fund03-Jul-20200.018047
Alhamra Daily Dividend Fund02-Jul-20200.017916
Alhamra Daily Dividend Fund01-Jul-20200.019077
Alhamra Daily Dividend Fund30-Jun-20200.021335
Alhamra Daily Dividend Fund29-Jun-20200.019549
Alhamra Daily Dividend Fund28-Jun-20200.018932
Alhamra Daily Dividend Fund27-Jun-20200.018883
Alhamra Daily Dividend Fund26-Jun-20200.018893
Alhamra Daily Dividend Fund25-Jun-20200.018665
Alhamra Daily Dividend Fund24-Jun-20200.019675
Alhamra Daily Dividend Fund23-Jun-20200.019948
Alhamra Daily Dividend Fund22-Jun-20200.019898
Alhamra Daily Dividend Fund21-Jun-20200.019823
Alhamra Daily Dividend Fund20-Jun-20200.01982
Alhamra Daily Dividend Fund19-Jun-20200.019831
Alhamra Daily Dividend Fund18-Jun-20200.019983
Alhamra Daily Dividend Fund17-Jun-20200.020163
Alhamra Daily Dividend Fund16-Jun-20200.020242
Alhamra Daily Dividend Fund15-Jun-20200.019721
Alhamra Daily Dividend Fund14-Jun-20200.01989
Alhamra Daily Dividend Fund13-Jun-20200.019884
Alhamra Daily Dividend Fund12-Jun-20200.0199
Alhamra Daily Dividend Fund11-Jun-20200.019905
Alhamra Daily Dividend Fund10-Jun-20200.02057
Alhamra Daily Dividend Fund09-Jun-20200.019848
Alhamra Daily Dividend Fund08-Jun-20200.019863
Alhamra Daily Dividend Fund07-Jun-20200.01876
Alhamra Daily Dividend Fund06-Jun-20200.019012
Alhamra Daily Dividend Fund05-Jun-20200.01903
Alhamra Daily Dividend Fund04-Jun-20200.01964
Alhamra Daily Dividend Fund03-Jun-20200.02009
Alhamra Daily Dividend Fund02-Jun-20200.020107
Alhamra Daily Dividend Fund01-Jun-20200.019982
Alhamra Daily Dividend Fund31-May-20200.020463
Alhamra Daily Dividend Fund30-May-20200.020448
Alhamra Daily Dividend Fund29-May-20200.020452
Alhamra Daily Dividend Fund28-May-20200.021663
Alhamra Daily Dividend Fund27-May-20200.019352
Alhamra Daily Dividend Fund26-May-20200.019353
Alhamra Daily Dividend Fund25-May-20200.019358
Alhamra Daily Dividend Fund24-May-20200.019367
Alhamra Daily Dividend Fund23-May-20200.019372
Alhamra Daily Dividend Fund22-May-20200.019384
Alhamra Daily Dividend Fund21-May-20200.019391
Alhamra Daily Dividend Fund20-May-20200.019408
Alhamra Daily Dividend Fund19-May-20200.021604
Alhamra Daily Dividend Fund18-May-20200.022213
Alhamra Daily Dividend Fund17-May-20200.022308
Alhamra Daily Dividend Fund16-May-20200.022277
Alhamra Daily Dividend Fund15-May-20200.022342
Alhamra Daily Dividend Fund14-May-20200.022263
Alhamra Daily Dividend Fund13-May-20200.022297
Alhamra Daily Dividend Fund12-May-20200.022177
Alhamra Daily Dividend Fund11-May-20200.021614
Alhamra Daily Dividend Fund10-May-20200.022883
Alhamra Daily Dividend Fund09-May-20200.022892
Alhamra Daily Dividend Fund08-May-20200.022901
Alhamra Daily Dividend Fund07-May-20200.022884
Alhamra Daily Dividend Fund06-May-20200.023238
Alhamra Daily Dividend Fund05-May-20200.022518
Alhamra Daily Dividend Fund04-May-20200.023552
Alhamra Daily Dividend Fund03-May-20200.023953
Alhamra Daily Dividend Fund02-May-20200.023958
Alhamra Daily Dividend Fund01-May-20200.023985
Alhamra Daily Dividend Fund30-Apr-20200.024017
Alhamra Daily Dividend Fund29-Apr-20200.024316
Alhamra Daily Dividend Fund28-Apr-20200.026448
Alhamra Daily Dividend Fund27-Apr-20200.023194
Alhamra Daily Dividend Fund26-Apr-20200.02321
Alhamra Daily Dividend Fund25-Apr-20200.023221
Alhamra Daily Dividend Fund24-Apr-20200.02326
Alhamra Daily Dividend Fund23-Apr-20200.023399
Alhamra Daily Dividend Fund22-Apr-20200.023962
Alhamra Daily Dividend Fund21-Apr-20200.024898
Alhamra Daily Dividend Fund20-Apr-20200.028555
Alhamra Daily Dividend Fund19-Apr-20200.028205
Alhamra Daily Dividend Fund18-Apr-20200.028187
Alhamra Daily Dividend Fund17-Apr-20200.028139
Alhamra Daily Dividend Fund16-Apr-20200.028856
Alhamra Daily Dividend Fund15-Apr-20200.02734
Alhamra Daily Dividend Fund14-Apr-20200.02734
Alhamra Daily Dividend Fund13-Apr-20200.027302
Alhamra Daily Dividend Fund12-Apr-20200.027182
Alhamra Daily Dividend Fund11-Apr-20200.027184
Alhamra Daily Dividend Fund10-Apr-20200.027178
Alhamra Daily Dividend Fund09-Apr-20200.026985
Alhamra Daily Dividend Fund08-Apr-20200.027167
Alhamra Daily Dividend Fund07-Apr-20200.027181
Alhamra Daily Dividend Fund06-Apr-20200.027127
Alhamra Daily Dividend Fund05-Apr-20200.027199
Alhamra Daily Dividend Fund04-Apr-20200.02721
Alhamra Daily Dividend Fund03-Apr-20200.027235
Alhamra Daily Dividend Fund02-Apr-20200.026936
Alhamra Daily Dividend Fund01-Apr-20200.025758
Alhamra Daily Dividend Fund31-Mar-20200.041613
Alhamra Daily Dividend Fund30-Mar-20200.032323
Alhamra Daily Dividend Fund29-Mar-20200.032403
Alhamra Daily Dividend Fund28-Mar-20200.032468
Alhamra Daily Dividend Fund27-Mar-20200.032541
Alhamra Daily Dividend Fund26-Mar-20200.031486
Alhamra Daily Dividend Fund25-Mar-20200.031404
Alhamra Daily Dividend Fund24-Mar-20200.033348
Alhamra Daily Dividend Fund23-Mar-20200.032625
Alhamra Daily Dividend Fund22-Mar-20200.032744
Alhamra Daily Dividend Fund21-Mar-20200.032373
Alhamra Daily Dividend Fund20-Mar-20200.032795
Alhamra Daily Dividend Fund19-Mar-20200.032751
Alhamra Daily Dividend Fund18-Mar-20200.036912
Alhamra Daily Dividend Fund17-Mar-20200.03411
Alhamra Daily Dividend Fund16-Mar-20200.034543
Alhamra Daily Dividend Fund15-Mar-20200.034255
Alhamra Daily Dividend Fund14-Mar-20200.03425
Alhamra Daily Dividend Fund13-Mar-20200.034346
Alhamra Daily Dividend Fund12-Mar-20200.034537
Alhamra Daily Dividend Fund11-Mar-20200.034119
Alhamra Daily Dividend Fund10-Mar-20200.034179
Alhamra Daily Dividend Fund09-Mar-20200.03422
Alhamra Daily Dividend Fund08-Mar-20200.034342
Alhamra Daily Dividend Fund07-Mar-20200.034369
Alhamra Daily Dividend Fund06-Mar-20200.034436
Alhamra Daily Dividend Fund05-Mar-20200.034233
Alhamra Daily Dividend Fund04-Mar-20200.034579
Alhamra Daily Dividend Fund03-Mar-20200.034313
Alhamra Daily Dividend Fund02-Mar-20200.034732
Alhamra Daily Dividend Fund01-Mar-20200.034299
Alhamra Daily Dividend Fund29-Feb-20200.033132
Alhamra Daily Dividend Fund28-Feb-20200.03446
Alhamra Daily Dividend Fund27-Feb-20200.035018
Alhamra Daily Dividend Fund26-Feb-20200.034812
Alhamra Daily Dividend Fund25-Feb-20200.034714
Alhamra Daily Dividend Fund24-Feb-20200.034962
Alhamra Daily Dividend Fund23-Feb-20200.034884
Alhamra Daily Dividend Fund22-Feb-20200.034908
Alhamra Daily Dividend Fund21-Feb-20200.034929
Alhamra Daily Dividend Fund20-Feb-20200.034738
Alhamra Daily Dividend Fund19-Feb-20200.035377
Alhamra Daily Dividend Fund18-Feb-20200.035641
Alhamra Daily Dividend Fund17-Feb-20200.035343
Alhamra Daily Dividend Fund16-Feb-20200.034795
Alhamra Daily Dividend Fund15-Feb-20200.034561
Alhamra Daily Dividend Fund14-Feb-20200.035159
Alhamra Daily Dividend Fund13-Feb-20200.034843
Alhamra Daily Dividend Fund12-Feb-20200.034901
Alhamra Daily Dividend Fund11-Feb-20200.034653
Alhamra Daily Dividend Fund10-Feb-20200.034298
Alhamra Daily Dividend Fund09-Feb-20200.034608
Alhamra Daily Dividend Fund08-Feb-20200.03462
Alhamra Daily Dividend Fund07-Feb-20200.034654
Alhamra Daily Dividend Fund06-Feb-20200.035286
Alhamra Daily Dividend Fund05-Feb-20200.035252
Alhamra Daily Dividend Fund04-Feb-20200.035356
Alhamra Daily Dividend Fund03-Feb-20200.036024
Alhamra Daily Dividend Fund02-Feb-20200.031883
Alhamra Daily Dividend Fund01-Feb-20200.031897
Alhamra Daily Dividend Fund31-Jan-20200.032006
Alhamra Daily Dividend Fund30-Jan-20200.032144
Alhamra Daily Dividend Fund29-Jan-20200.035149
Alhamra Daily Dividend Fund28-Jan-20200.035477
Alhamra Daily Dividend Fund27-Jan-20200.035204
Alhamra Daily Dividend Fund26-Jan-20200.035709
Alhamra Daily Dividend Fund25-Jan-20200.035667
Alhamra Daily Dividend Fund24-Jan-20200.035711
Alhamra Daily Dividend Fund23-Jan-20200.035654
Alhamra Daily Dividend Fund22-Jan-20200.035381
Alhamra Daily Dividend Fund21-Jan-20200.03509
Alhamra Daily Dividend Fund20-Jan-20200.037096
Alhamra Daily Dividend Fund19-Jan-20200.036069
Alhamra Daily Dividend Fund18-Jan-20200.035893
Alhamra Daily Dividend Fund17-Jan-20200.035998
Alhamra Daily Dividend Fund16-Jan-20200.036818
Alhamra Daily Dividend Fund15-Jan-20200.036932
Alhamra Daily Dividend Fund14-Jan-20200.033789
Alhamra Daily Dividend Fund13-Jan-20200.031937
Alhamra Daily Dividend Fund12-Jan-20200.030872
Alhamra Daily Dividend Fund11-Jan-20200.030911
Alhamra Daily Dividend Fund10-Jan-20200.030907
Alhamra Daily Dividend Fund09-Jan-20200.032482
Alhamra Daily Dividend Fund08-Jan-20200.031916
Alhamra Daily Dividend Fund07-Jan-20200.031969
Alhamra Daily Dividend Fund06-Jan-20200.031752
Alhamra Daily Dividend Fund24-Dec-20190.034403
Alhamra Daily Dividend Fund23-Dec-20190.034769
Alhamra Daily Dividend Fund22-Dec-20190.034086
Alhamra Daily Dividend Fund21-Dec-20190.034113
Alhamra Daily Dividend Fund20-Dec-20190.034244
Alhamra Daily Dividend Fund19-Dec-20190.034063
Alhamra Daily Dividend Fund18-Dec-20190.035136
Alhamra Daily Dividend Fund17-Dec-20190.034538
Alhamra Daily Dividend Fund16-Dec-20190.034237
Alhamra Daily Dividend Fund15-Dec-20190.034387
Alhamra Daily Dividend Fund14-Dec-20190.034398
Alhamra Daily Dividend Fund13-Dec-20190.03444
Alhamra Daily Dividend Fund12-Dec-20190.034937
Alhamra Daily Dividend Fund11-Dec-20190.03365
Alhamra Daily Dividend Fund10-Dec-20190.034187
Alhamra Daily Dividend Fund09-Dec-20190.034447
Alhamra Daily Dividend Fund08-Dec-20190.033914
Alhamra Daily Dividend Fund07-Dec-20190.033905
Alhamra Daily Dividend Fund06-Dec-20190.033905
Alhamra Daily Dividend Fund05-Dec-20190.03369
Alhamra Daily Dividend Fund04-Dec-20190.034571
Alhamra Daily Dividend Fund03-Dec-20190.034265
Alhamra Daily Dividend Fund02-Dec-20190.035041
Alhamra Daily Dividend Fund01-Dec-20190.034189
Alhamra Daily Dividend Fund29-Nov-20190.034368
Alhamra Daily Dividend Fund28-Nov-20190.03154
Alhamra Daily Dividend Fund27-Nov-20190.028453
Alhamra Daily Dividend Fund26-Nov-20190.031433
Alhamra Daily Dividend Fund25-Nov-20190.030679
Alhamra Daily Dividend Fund24-Nov-20190.030956
Alhamra Daily Dividend Fund23-Nov-20190.031681
Alhamra Daily Dividend Fund22-Nov-20190.030314
Alhamra Daily Dividend Fund21-Nov-20190.031279
Alhamra Daily Dividend Fund20-Nov-20190.030909
Alhamra Daily Dividend Fund19-Nov-20190.030977
Alhamra Daily Dividend Fund18-Nov-20190.030699
Alhamra Daily Dividend Fund17-Nov-20190.030427
Alhamra Daily Dividend Fund15-Nov-20190.030389
Alhamra Daily Dividend Fund14-Nov-20190.03061
Alhamra Daily Dividend Fund13-Nov-20190.030335
Alhamra Daily Dividend Fund12-Nov-20190.030622
Alhamra Daily Dividend Fund11-Nov-20190.030165
Alhamra Daily Dividend Fund10-Nov-20190.029516
Alhamra Daily Dividend Fund09-Nov-20190.029518
Alhamra Daily Dividend Fund08-Nov-20190.029489
Alhamra Daily Dividend Fund07-Nov-20190.032239
Alhamra Daily Dividend Fund06-Nov-20190.029529
Alhamra Daily Dividend Fund05-Nov-20190.039489
Alhamra Daily Dividend Fund04-Nov-20190.0302
Alhamra Daily Dividend Fund03-Nov-20190.029658
Alhamra Daily Dividend Fund02-Nov-20190.029649
Alhamra Daily Dividend Fund01-Nov-20190.029795
Alhamra Daily Dividend Fund31-Oct-20190.035504
Alhamra Daily Dividend Fund30-Oct-20190.034335
Alhamra Daily Dividend Fund29-Oct-20190.035022
Alhamra Daily Dividend Fund28-Oct-20190.035398
Alhamra Daily Dividend Fund27-Oct-20190.034423
Alhamra Daily Dividend Fund26-Oct-20190.034432
Alhamra Daily Dividend Fund25-Oct-20190.03446
Alhamra Daily Dividend Fund24-Oct-20190.034838
Alhamra Daily Dividend Fund23-Oct-20190.034877
Alhamra Daily Dividend Fund22-Oct-20190.035963
Alhamra Daily Dividend Fund21-Oct-20190.03441
Alhamra Daily Dividend Fund20-Oct-20190.033799
Alhamra Daily Dividend Fund19-Oct-20190.033812
Alhamra Daily Dividend Fund18-Oct-20190.03384
Alhamra Daily Dividend Fund17-Oct-20190.03469
Alhamra Daily Dividend Fund16-Oct-20190.035564
Alhamra Daily Dividend Fund15-Oct-20190.035254
Alhamra Daily Dividend Fund14-Oct-20190.034822
Alhamra Daily Dividend Fund13-Oct-20190.034344
Alhamra Daily Dividend Fund12-Oct-20190.034353
Alhamra Daily Dividend Fund11-Oct-20190.034396
Alhamra Daily Dividend Fund10-Oct-20190.036949
Alhamra Daily Dividend Fund09-Oct-20190.034009
Alhamra Daily Dividend Fund08-Oct-20190.034128
Alhamra Daily Dividend Fund07-Oct-20190.034103
Alhamra Daily Dividend Fund06-Oct-20190.034169
Alhamra Daily Dividend Fund05-Oct-20190.034175
Alhamra Daily Dividend Fund04-Oct-20190.034201
Alhamra Daily Dividend Fund03-Oct-20190.035342
Alhamra Daily Dividend Fund02-Oct-20190.035059
Alhamra Daily Dividend Fund01-Oct-20190.034452
Alhamra Daily Dividend Fund30-Sep-20190.034433
Alhamra Daily Dividend Fund29-Sep-20190.034639
Alhamra Daily Dividend Fund28-Sep-20190.034658
Alhamra Daily Dividend Fund27-Sep-20190.034678
Alhamra Daily Dividend Fund26-Sep-20190.034296
Alhamra Daily Dividend Fund25-Sep-20190.033667
Alhamra Daily Dividend Fund25-Sep-20190.033667
Alhamra Daily Dividend Fund24-Sep-20190.03408
Alhamra Daily Dividend Fund23-Sep-20190.036114
Alhamra Daily Dividend Fund22-Sep-20190.034063
Alhamra Daily Dividend Fund21-Sep-20190.034078
Alhamra Daily Dividend Fund20-Sep-20190.034111
Alhamra Daily Dividend Fund20-Sep-20190.034111
Alhamra Daily Dividend Fund19-Sep-20190.034642
Alhamra Daily Dividend Fund19-Sep-20190.034642
Alhamra Daily Dividend Fund18-Sep-20190.033581
Alhamra Daily Dividend Fund18-Sep-20190.033581
Alhamra Daily Dividend Fund17-Sep-20190.033371
Alhamra Daily Dividend Fund17-Sep-20190.033371
Alhamra Daily Dividend Fund16-Sep-20190.032087
Alhamra Daily Dividend Fund15-Sep-20190.033835
Alhamra Daily Dividend Fund14-Sep-20190.033833
Alhamra Daily Dividend Fund13-Sep-20190.034165
Alhamra Daily Dividend Fund12-Sep-20190.033687
Alhamra Daily Dividend Fund11-Sep-20190.033715
Alhamra Daily Dividend Fund10-Sep-20190.033706
Alhamra Daily Dividend Fund10-Sep-20190.033706
Alhamra Daily Dividend Fund10-Sep-20190.033706
Alhamra Daily Dividend Fund10-Sep-20190.033706
Alhamra Daily Dividend Fund10-Sep-20190.033706
Alhamra Daily Dividend Fund10-Sep-20190.033706
Alhamra Daily Dividend Fund09-Sep-20190.033714
Alhamra Daily Dividend Fund08-Sep-20190.033737
Alhamra Daily Dividend Fund07-Sep-20190.03376
Alhamra Daily Dividend Fund06-Sep-20190.033792
Alhamra Daily Dividend Fund05-Sep-20190.033678
Alhamra Daily Dividend Fund04-Sep-20190.045023
Alhamra Daily Dividend Fund03-Sep-20190.033226
Alhamra Daily Dividend Fund02-Sep-20190.033258
Alhamra Daily Dividend Fund01-Sep-20190.033547
Alhamra Daily Dividend Fund31-Aug-20190.033555
Alhamra Daily Dividend Fund30-Aug-20190.033586
Alhamra Daily Dividend Fund29-Aug-20190.037586
Alhamra Daily Dividend Fund28-Aug-20190.033656
Alhamra Daily Dividend Fund27-Aug-20190.034331
Alhamra Daily Dividend Fund26-Aug-20190.034083
Alhamra Daily Dividend Fund25-Aug-20190.032936
Alhamra Daily Dividend Fund24-Aug-20190.032964
Alhamra Daily Dividend Fund23-Aug-20190.063542
Alhamra Daily Dividend Fund22-Aug-20190.022553
Alhamra Daily Dividend Fund21-Aug-20190.032713
Alhamra Daily Dividend Fund20-Aug-20190.035044
Alhamra Daily Dividend Fund19-Aug-20190.047873
Alhamra Daily Dividend Fund18-Aug-20190.031254
Alhamra Daily Dividend Fund17-Aug-20190.031367
Alhamra Daily Dividend Fund16-Aug-20190.03096
Alhamra Daily Dividend Fund15-Aug-20190.027215
Alhamra Daily Dividend Fund14-Aug-20190.027209
Alhamra Daily Dividend Fund13-Aug-20190.027224
Alhamra Daily Dividend Fund12-Aug-20190.027245
Alhamra Daily Dividend Fund11-Aug-20190.027255
Alhamra Daily Dividend Fund10-Aug-20190.027275
Alhamra Daily Dividend Fund09-Aug-20190.027302
Alhamra Daily Dividend Fund08-Aug-20190.02704
Alhamra Daily Dividend Fund07-Aug-20190.030661
Alhamra Daily Dividend Fund06-Aug-20190.030968
Alhamra Daily Dividend Fund05-Aug-20190.031515
Alhamra Daily Dividend Fund04-Aug-20190.030534
Alhamra Daily Dividend Fund03-Aug-20190.030558
Alhamra Daily Dividend Fund02-Aug-20190.031206
Alhamra Daily Dividend Fund01-Aug-20190.030272
Alhamra Daily Dividend Fund31-Jul-20190.030442
Alhamra Daily Dividend Fund30-Jul-20190.030402
Alhamra Daily Dividend Fund29-Jul-20190.030265
Alhamra Daily Dividend Fund28-Jul-20190.030314
Alhamra Daily Dividend Fund27-Jul-20190.030336
Alhamra Daily Dividend Fund26-Jul-20190.030351
Alhamra Daily Dividend Fund25-Jul-20190.030812
Alhamra Daily Dividend Fund24-Jul-20190.03048
Alhamra Daily Dividend Fund23-Jul-20190.03053
Alhamra Daily Dividend Fund22-Jul-20190.030258
Alhamra Daily Dividend Fund21-Jul-20190.030866
Alhamra Daily Dividend Fund20-Jul-20190.030863
Alhamra Daily Dividend Fund19-Jul-20190.031085
Alhamra Daily Dividend Fund18-Jul-20190.029671
Alhamra Daily Dividend Fund17-Jul-20190.030773
Alhamra Daily Dividend Fund16-Jul-20190.032415
Alhamra Daily Dividend Fund15-Jul-20190.034316
Alhamra Daily Dividend Fund14-Jul-20190.030072
Alhamra Daily Dividend Fund13-Jul-20190.030083
Alhamra Daily Dividend Fund12-Jul-20190.030103
Alhamra Daily Dividend Fund11-Jul-20190.03016
Alhamra Daily Dividend Fund10-Jul-20190.030639
Alhamra Daily Dividend Fund09-Jul-20190.030879
Alhamra Daily Dividend Fund08-Jul-20190.030718
Alhamra Daily Dividend Fund07-Jul-20190.03078
Alhamra Daily Dividend Fund06-Jul-20190.030763
Alhamra Daily Dividend Fund05-Jul-20190.030786
Alhamra Daily Dividend Fund04-Jul-20190.031162
Alhamra Daily Dividend Fund03-Jul-20190.030913
Alhamra Daily Dividend Fund02-Jul-20190.03062
Alhamra Daily Dividend Fund01-Jul-20190.031162
Alhamra Daily Dividend Fund30-Jun-20190.031352
Alhamra Daily Dividend Fund29-Jun-20190.031681
Alhamra Daily Dividend Fund28-Jun-20190.031483
Alhamra Daily Dividend Fund27-Jun-20190.028169
Alhamra Daily Dividend Fund26-Jun-20190.030429
Alhamra Daily Dividend Fund25-Jun-20190.030688
Alhamra Daily Dividend Fund24-Jun-20190.030554
Alhamra Daily Dividend Fund23-Jun-20190.030278
Alhamra Daily Dividend Fund22-Jun-20190.030226
Alhamra Daily Dividend Fund21-Jun-20190.030196
Alhamra Daily Dividend Fund20-Jun-20190.031347
Alhamra Daily Dividend Fund19-Jun-20190.031383
Alhamra Daily Dividend Fund18-Jun-20190.028953
Alhamra Daily Dividend Fund17-Jun-20190.028275
Alhamra Daily Dividend Fund16-Jun-20190.028235
Alhamra Daily Dividend Fund15-Jun-20190.028243
Alhamra Daily Dividend Fund14-Jun-20190.028263
Alhamra Daily Dividend Fund13-Jun-20190.028496
Alhamra Daily Dividend Fund12-Jun-20190.028952
Alhamra Daily Dividend Fund11-Jun-20190.028658
Alhamra Daily Dividend Fund10-Jun-20190.029146
Alhamra Daily Dividend Fund09-Jun-20190.028851
Alhamra Daily Dividend Fund08-Jun-20190.028828
Alhamra Daily Dividend Fund07-Jun-20190.028827
Alhamra Daily Dividend Fund07-Jun-20190.028827
Alhamra Daily Dividend Fund06-Jun-20190.028837
Alhamra Daily Dividend Fund05-Jun-20190.028849
Alhamra Daily Dividend Fund04-Jun-20190.028858
Alhamra Daily Dividend Fund03-Jun-20190.033457
Alhamra Daily Dividend Fund02-Jun-20190.026716
Alhamra Daily Dividend Fund01-Jun-20190.026726
Alhamra Daily Dividend Fund31-May-20190.026771
Alhamra Daily Dividend Fund30-May-20190.026584
Alhamra Daily Dividend Fund29-May-20190.026176
Alhamra Daily Dividend Fund28-May-20190.0254
Alhamra Daily Dividend Fund27-May-20190.025108
Alhamra Daily Dividend Fund26-May-20190.026112
Alhamra Daily Dividend Fund25-May-20190.023819
Alhamra Daily Dividend Fund24-May-20190.02384
Alhamra Daily Dividend Fund23-May-20190.023942
Alhamra Daily Dividend Fund22-May-20190.032656
Alhamra Daily Dividend Fund21-May-20190.02725
Alhamra Daily Dividend Fund20-May-20190.029292
Alhamra Daily Dividend Fund19-May-20190.024018
Alhamra Daily Dividend Fund18-May-20190.02401
Alhamra Daily Dividend Fund18-May-20190.02401
Alhamra Daily Dividend Fund17-May-20190.024337
Alhamra Daily Dividend Fund16-May-20190.025811
Alhamra Daily Dividend Fund15-May-20190.026963
Alhamra Daily Dividend Fund14-May-20190.02798
Alhamra Daily Dividend Fund13-May-20190.027631
Alhamra Daily Dividend Fund12-May-20190.02625
Alhamra Daily Dividend Fund11-May-20190.026262
Alhamra Daily Dividend Fund10-May-20190.026246
Alhamra Daily Dividend Fund09-May-20190.02569
Alhamra Daily Dividend Fund08-May-20190.026096
Alhamra Daily Dividend Fund07-May-20190.024043
Alhamra Daily Dividend Fund06-May-20190.025541
Alhamra Daily Dividend Fund05-May-20190.026267
Alhamra Daily Dividend Fund04-May-20190.026285
Alhamra Daily Dividend Fund03-May-20190.026257
Alhamra Daily Dividend Fund02-May-20190.02676
Alhamra Daily Dividend Fund01-May-20190.026732
Alhamra Daily Dividend Fund30-Apr-20190.025362
Alhamra Daily Dividend Fund29-Apr-20190.026834
Alhamra Daily Dividend Fund28-Apr-20190.026158
Alhamra Daily Dividend Fund27-Apr-20190.026175
Alhamra Daily Dividend Fund26-Apr-20190.026803
Alhamra Daily Dividend Fund25-Apr-20190.026931
Alhamra Daily Dividend Fund24-Apr-20190.02653
Alhamra Daily Dividend Fund23-Apr-20190.026712
Alhamra Daily Dividend Fund22-Apr-20190.026248
Alhamra Daily Dividend Fund21-Apr-20190.025892
Alhamra Daily Dividend Fund20-Apr-20190.025899
Alhamra Daily Dividend Fund19-Apr-20190.025823
Alhamra Daily Dividend Fund18-Apr-20190.026212
Alhamra Daily Dividend Fund17-Apr-20190.02695
Alhamra Daily Dividend Fund16-Apr-20190.026913
Alhamra Daily Dividend Fund15-Apr-20190.026011
Alhamra Daily Dividend Fund14-Apr-20190.0264
Alhamra Daily Dividend Fund13-Apr-20190.026414
Alhamra Daily Dividend Fund12-Apr-20190.026451
Alhamra Daily Dividend Fund11-Apr-20190.02677
Alhamra Daily Dividend Fund10-Apr-20190.025651
Alhamra Daily Dividend Fund09-Apr-20190.025197
Alhamra Daily Dividend Fund08-Apr-20190.025997
Alhamra Daily Dividend Fund07-Apr-20190.026582
Alhamra Daily Dividend Fund06-Apr-20190.026532
Alhamra Daily Dividend Fund05-Apr-20190.026903
Alhamra Daily Dividend Fund04-Apr-20190.028117
Alhamra Daily Dividend Fund03-Apr-20190.025551
Alhamra Daily Dividend Fund02-Apr-20190.024967
Alhamra Daily Dividend Fund01-Apr-20190.029535
Alhamra Daily Dividend Fund31-Mar-20190.021684
Alhamra Daily Dividend Fund30-Mar-20190.021699
Alhamra Daily Dividend Fund29-Mar-20190.023539
Alhamra Daily Dividend Fund28-Mar-20190.024115
Alhamra Daily Dividend Fund27-Mar-20190.024878
Alhamra Daily Dividend Fund26-Mar-20190.025128
Alhamra Daily Dividend Fund25-Mar-20190.028761
Alhamra Daily Dividend Fund25-Mar-20190.028761
Alhamra Daily Dividend Fund24-Mar-20190.022442
Alhamra Daily Dividend Fund23-Mar-20190.022455
Alhamra Daily Dividend Fund22-Mar-20190.024639
Alhamra Daily Dividend Fund21-Mar-20190.024436
Alhamra Daily Dividend Fund20-Mar-20190.024864
Alhamra Daily Dividend Fund19-Mar-20190.025105
Alhamra Daily Dividend Fund18-Mar-20190.027658
Alhamra Daily Dividend Fund17-Mar-20190.021305
Alhamra Daily Dividend Fund16-Mar-20190.021318
Alhamra Daily Dividend Fund15-Mar-20190.023338
Alhamra Daily Dividend Fund14-Mar-20190.024436
Alhamra Daily Dividend Fund13-Mar-20190.024563
Alhamra Daily Dividend Fund12-Mar-20190.025388
Alhamra Daily Dividend Fund11-Mar-20190.029622
Alhamra Daily Dividend Fund10-Mar-20190.021874
Alhamra Daily Dividend Fund09-Mar-20190.021897
Alhamra Daily Dividend Fund08-Mar-20190.024778
Alhamra Daily Dividend Fund07-Mar-20190.025433
Alhamra Daily Dividend Fund06-Mar-20190.024999
Alhamra Daily Dividend Fund05-Mar-20190.02528
Alhamra Daily Dividend Fund04-Mar-20190.028549
Alhamra Daily Dividend Fund03-Mar-20190.0227
Alhamra Daily Dividend Fund02-Mar-20190.022713
Alhamra Daily Dividend Fund01-Mar-20190.024995
Alhamra Daily Dividend Fund28-Feb-20190.024427
Alhamra Daily Dividend Fund27-Feb-20190.02191
Alhamra Daily Dividend Fund26-Feb-20190.017957
Alhamra Daily Dividend Fund25-Feb-20190.028113
Alhamra Daily Dividend Fund24-Feb-20190.021749
Alhamra Daily Dividend Fund23-Feb-20190.021767
Alhamra Daily Dividend Fund22-Feb-20190.024424
Alhamra Daily Dividend Fund21-Feb-20190.023573
Alhamra Daily Dividend Fund20-Feb-20190.023768
Alhamra Daily Dividend Fund19-Feb-20190.022699
Alhamra Daily Dividend Fund18-Feb-20190.026604
Alhamra Daily Dividend Fund17-Feb-20190.020782
Alhamra Daily Dividend Fund16-Feb-20190.020715
Alhamra Daily Dividend Fund15-Feb-20190.022385
Alhamra Daily Dividend Fund14-Feb-20190.022139
Alhamra Daily Dividend Fund13-Feb-20190.023067
Alhamra Daily Dividend Fund12-Feb-20190.024825
Alhamra Daily Dividend Fund11-Feb-20190.029234
Alhamra Daily Dividend Fund10-Feb-20190.021146
Alhamra Daily Dividend Fund09-Feb-20190.021157
Alhamra Daily Dividend Fund08-Feb-20190.023977
Alhamra Daily Dividend Fund07-Feb-20190.022755
Alhamra Daily Dividend Fund06-Feb-20190.02455
Alhamra Daily Dividend Fund05-Feb-20190.021458
Alhamra Daily Dividend Fund04-Feb-20190.027662
Alhamra Daily Dividend Fund03-Feb-20190.021091
Alhamra Daily Dividend Fund02-Feb-20190.021127
Alhamra Daily Dividend Fund01-Feb-20190.023361
Alhamra Daily Dividend Fund31-Jan-20190.022913
Alhamra Daily Dividend Fund30-Jan-20190.02368
Alhamra Daily Dividend Fund29-Jan-20190.023809
Alhamra Daily Dividend Fund28-Jan-20190.027138
Alhamra Daily Dividend Fund27-Jan-20190.021406
Alhamra Daily Dividend Fund26-Jan-20190.022244
Alhamra Daily Dividend Fund25-Jan-20190.028847
Alhamra Daily Dividend Fund24-Jan-20190.033
Alhamra Daily Dividend Fund23-Jan-20190.023754
Alhamra Daily Dividend Fund22-Jan-20190.024388
Alhamra Daily Dividend Fund21-Jan-20190.030128
Alhamra Daily Dividend Fund20-Jan-20190.021032
Alhamra Daily Dividend Fund19-Jan-20190.021041
Alhamra Daily Dividend Fund18-Jan-20190.025093
Alhamra Daily Dividend Fund17-Jan-20190.027364
Alhamra Daily Dividend Fund16-Jan-20190.024062
Alhamra Daily Dividend Fund15-Jan-20190.027313
Alhamra Daily Dividend Fund14-Jan-20190.028159
Alhamra Daily Dividend Fund13-Jan-20190.020995
Alhamra Daily Dividend Fund12-Jan-20190.021005
Alhamra Daily Dividend Fund11-Jan-20190.02313
Alhamra Daily Dividend Fund10-Jan-20190.022732
Alhamra Daily Dividend Fund09-Jan-20190.023483
Alhamra Daily Dividend Fund08-Jan-20190.022377
Alhamra Daily Dividend Fund07-Jan-20190.026243
Alhamra Daily Dividend Fund06-Jan-20190.020872
Alhamra Daily Dividend Fund05-Jan-20190.02075
Alhamra Daily Dividend Fund04-Jan-20190.023157
Alhamra Daily Dividend Fund03-Jan-20190.02436
Alhamra Daily Dividend Fund02-Jan-20190.020802
Alhamra Daily Dividend Fund01-Jan-20190.020682
Alhamra Daily Dividend Fund31-Dec-20180.024778
Alhamra Daily Dividend Fund30-Dec-20180.021601
Alhamra Daily Dividend Fund29-Dec-20180.021613
Alhamra Daily Dividend Fund28-Dec-20180.023584
Alhamra Daily Dividend Fund27-Dec-20180.023289
Alhamra Daily Dividend Fund26-Dec-20180.023064
Alhamra Daily Dividend Fund25-Dec-20180.020179
Alhamra Daily Dividend Fund24-Dec-20180.023999
Alhamra Daily Dividend Fund23-Dec-20180.020227
Alhamra Daily Dividend Fund22-Dec-20180.020236
Alhamra Daily Dividend Fund21-Dec-20180.021596
Alhamra Daily Dividend Fund20-Dec-20180.038106
Alhamra Daily Dividend Fund19-Dec-20180.079653
Alhamra Daily Dividend Fund18-Dec-20180.021324
Alhamra Daily Dividend Fund17-Dec-20180.027135
Alhamra Daily Dividend Fund16-Dec-20180.022597
Alhamra Daily Dividend Fund15-Dec-20180.022593
Alhamra Daily Dividend Fund14-Dec-20180.024183
Alhamra Daily Dividend Fund13-Dec-20180.022749
Alhamra Daily Dividend Fund12-Dec-20180.019197
Alhamra Daily Dividend Fund11-Dec-20180.02161
Alhamra Daily Dividend Fund10-Dec-20180.025888
Alhamra Daily Dividend Fund09-Dec-20180.019589
Alhamra Daily Dividend Fund08-Dec-20180.019634
Alhamra Daily Dividend Fund07-Dec-20180.021231
Alhamra Daily Dividend Fund06-Dec-20180.024436
Alhamra Daily Dividend Fund05-Dec-20180.021645
Alhamra Daily Dividend Fund04-Dec-20180.019678
Alhamra Daily Dividend Fund03-Dec-20180.019226
Alhamra Daily Dividend Fund02-Dec-20180.016361
Alhamra Daily Dividend Fund01-Dec-20180.016147
Alhamra Daily Dividend Fund30-Nov-20180.017052
Alhamra Daily Dividend Fund29-Nov-20180.016995
Alhamra Daily Dividend Fund28-Nov-20180.016169
Alhamra Daily Dividend Fund27-Nov-20180.016422
Alhamra Daily Dividend Fund26-Nov-20180.020143
Alhamra Daily Dividend Fund25-Nov-20180.015811
Alhamra Daily Dividend Fund24-Nov-20180.015818
Alhamra Daily Dividend Fund23-Nov-20180.016254
Alhamra Daily Dividend Fund22-Nov-20180.020213
Alhamra Daily Dividend Fund21-Nov-20180.025231
Alhamra Daily Dividend Fund20-Nov-20180.017318
Alhamra Daily Dividend Fund19-Nov-20180.018846
Alhamra Daily Dividend Fund18-Nov-20180.018044
Alhamra Daily Dividend Fund17-Nov-20180.01803
Alhamra Daily Dividend Fund16-Nov-20180.018515
Alhamra Daily Dividend Fund15-Nov-20180.018084
Alhamra Daily Dividend Fund14-Nov-20180.017875
Alhamra Daily Dividend Fund13-Nov-20180.022762
Alhamra Daily Dividend Fund12-Nov-20180.034151
Alhamra Daily Dividend Fund11-Nov-20180.014667
Alhamra Daily Dividend Fund10-Nov-20180.015397
Alhamra Daily Dividend Fund09-Nov-20180.016306
Alhamra Daily Dividend Fund08-Nov-20180.014574
Alhamra Daily Dividend Fund07-Nov-20180.015292
Alhamra Daily Dividend Fund06-Nov-20180.015382
Alhamra Daily Dividend Fund05-Nov-20180.014815
Alhamra Daily Dividend Fund04-Nov-20180.016624
Alhamra Daily Dividend Fund03-Nov-20180.016618
Alhamra Daily Dividend Fund02-Nov-20180.016849
Alhamra Daily Dividend Fund01-Nov-20180.015117
Alhamra Daily Dividend Fund31-Oct-20180.015564
Alhamra Daily Dividend Fund30-Oct-20180.015817
Alhamra Daily Dividend Fund29-Oct-20180.020283
Alhamra Daily Dividend Fund28-Oct-20180.015442
Alhamra Daily Dividend Fund27-Oct-20180.015469
Alhamra Daily Dividend Fund26-Oct-20180.016011
Alhamra Daily Dividend Fund25-Oct-20180.01769
Alhamra Daily Dividend Fund24-Oct-20180.018772
Alhamra Daily Dividend Fund23-Oct-20180.017764
Alhamra Daily Dividend Fund22-Oct-20180.018784
Alhamra Daily Dividend Fund21-Oct-20180.01691
Alhamra Daily Dividend Fund20-Oct-20180.016983
Alhamra Daily Dividend Fund19-Oct-20180.017408
Alhamra Daily Dividend Fund18-Oct-20180.016468
Alhamra Daily Dividend Fund17-Oct-20180.015896
Alhamra Daily Dividend Fund16-Oct-20180.024832
Alhamra Daily Dividend Fund15-Oct-20180.030877
Alhamra Daily Dividend Fund14-Oct-20180.016281
Alhamra Daily Dividend Fund13-Oct-20180.016276
Alhamra Daily Dividend Fund12-Oct-20180.016285
Alhamra Daily Dividend Fund11-Oct-20180.015593
Alhamra Daily Dividend Fund10-Oct-20180.019973
Alhamra Daily Dividend Fund09-Oct-20180.016957
Alhamra Daily Dividend Fund08-Oct-20180.017781
Alhamra Daily Dividend Fund07-Oct-20180.017239
Alhamra Daily Dividend Fund06-Oct-20180.017249
Alhamra Daily Dividend Fund05-Oct-20180.017637
Alhamra Daily Dividend Fund04-Oct-20180.018271
Alhamra Daily Dividend Fund03-Oct-20180.020396
Alhamra Daily Dividend Fund02-Oct-20180.014787
Alhamra Daily Dividend Fund01-Oct-20180.013801
Alhamra Daily Dividend Fund29-Sep-20180.014982
Alhamra Daily Dividend Fund28-Sep-20180.014977
Alhamra Daily Dividend Fund27-Sep-20180.015507
Alhamra Daily Dividend Fund26-Sep-20180.015503
Alhamra Daily Dividend Fund25-Sep-20180.014641
Alhamra Daily Dividend Fund24-Sep-20180.015626
Alhamra Daily Dividend Fund23-Sep-20180.014465
Alhamra Daily Dividend Fund22-Sep-20180.014467
Alhamra Daily Dividend Fund21-Sep-20180.014083
Alhamra Daily Dividend Fund20-Sep-20180.014138
Alhamra Daily Dividend Fund19-Sep-20180.014148
Alhamra Daily Dividend Fund18-Sep-20180.015452
Alhamra Daily Dividend Fund17-Sep-20180.018991
Alhamra Daily Dividend Fund16-Sep-20180.015194
Alhamra Daily Dividend Fund15-Sep-20180.015194
Alhamra Daily Dividend Fund14-Sep-20180.015209
Alhamra Daily Dividend Fund13-Sep-20180.015628
Alhamra Daily Dividend Fund12-Sep-20180.014914
Alhamra Daily Dividend Fund11-Sep-20180.013938
Alhamra Daily Dividend Fund10-Sep-20180.015036
Alhamra Daily Dividend Fund09-Sep-20180.013948
Alhamra Daily Dividend Fund08-Sep-20180.013968
Alhamra Daily Dividend Fund07-Sep-20180.013966
Alhamra Daily Dividend Fund06-Sep-20180.015027
Alhamra Daily Dividend Fund05-Sep-20180.015427
Alhamra Daily Dividend Fund04-Sep-20180.015901
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund03-Sep-20180.027751
Alhamra Daily Dividend Fund02-Sep-20180.014788
Alhamra Daily Dividend Fund01-Sep-20180.014796
Alhamra Daily Dividend Fund31-Aug-20180.059269
Alhamra Daily Dividend Fund30-Aug-20180.01561
Alhamra Daily Dividend Fund29-Aug-20180.014312
Alhamra Daily Dividend Fund28-Aug-20180.015293
Alhamra Daily Dividend Fund27-Aug-20180.014824
Alhamra Daily Dividend Fund26-Aug-20180.015002
Alhamra Daily Dividend Fund25-Aug-20180.014985
Alhamra Daily Dividend Fund24-Aug-20180.015299
Alhamra Daily Dividend Fund23-Aug-20180.014914
Alhamra Daily Dividend Fund22-Aug-20180.014922
Alhamra Daily Dividend Fund21-Aug-20180.014919
Alhamra Daily Dividend Fund20-Aug-20180.017853
Alhamra Daily Dividend Fund19-Aug-20180.018979
Alhamra Daily Dividend Fund18-Aug-20180.018777
Alhamra Daily Dividend Fund17-Aug-20180.019154
Alhamra Daily Dividend Fund16-Aug-20180.016067
Alhamra Daily Dividend Fund15-Aug-20180.015269
Alhamra Daily Dividend Fund14-Aug-20180.015234
Alhamra Daily Dividend Fund13-Aug-20180.015198
Alhamra Daily Dividend Fund12-Aug-20180.015293
Alhamra Daily Dividend Fund11-Aug-20180.015283
Alhamra Daily Dividend Fund10-Aug-20180.015448
Alhamra Daily Dividend Fund09-Aug-20180.015211
Alhamra Daily Dividend Fund08-Aug-20180.01577
Alhamra Daily Dividend Fund07-Aug-20180.015361
Alhamra Daily Dividend Fund06-Aug-20180.010974
Alhamra Daily Dividend Fund05-Aug-20180.016813
Alhamra Daily Dividend Fund04-Aug-20180.016834
Alhamra Daily Dividend Fund03-Aug-20180.016906
Alhamra Daily Dividend Fund02-Aug-20180.016017
Alhamra Daily Dividend Fund01-Aug-20180.01775
Alhamra Daily Dividend Fund31-Jul-20180.012822
Alhamra Daily Dividend Fund30-Jul-20180.023178
Alhamra Daily Dividend Fund29-Jul-20180.014394
Alhamra Daily Dividend Fund28-Jul-20180.014393
Alhamra Daily Dividend Fund27-Jul-20180.0144
Alhamra Daily Dividend Fund26-Jul-20180.013515
Alhamra Daily Dividend Fund25-Jul-20180.013438
Alhamra Daily Dividend Fund24-Jul-20180.013444
Alhamra Daily Dividend Fund23-Jul-20180.013692
Alhamra Daily Dividend Fund22-Jul-20180.013238
Alhamra Daily Dividend Fund21-Jul-20180.013243
Alhamra Daily Dividend Fund20-Jul-20180.01733
Alhamra Daily Dividend Fund19-Jul-20180.029723
Alhamra Daily Dividend Fund18-Jul-20180.015156
Alhamra Daily Dividend Fund17-Jul-20180.013692
Alhamra Daily Dividend Fund16-Jul-20180.012666
Alhamra Daily Dividend Fund15-Jul-20180.012783
Alhamra Daily Dividend Fund14-Jul-20180.012786
Alhamra Daily Dividend Fund13-Jul-20180.012797
Alhamra Daily Dividend Fund12-Jul-20180.012648
Alhamra Daily Dividend Fund11-Jul-20180.014553
Alhamra Daily Dividend Fund10-Jul-20180.019164
Alhamra Daily Dividend Fund09-Jul-20180.015847
Alhamra Daily Dividend Fund08-Jul-20180.018859
Alhamra Daily Dividend Fund07-Jul-20180.018768
Alhamra Daily Dividend Fund06-Jul-20180.023879
Alhamra Daily Dividend Fund05-Jul-20180.029954
Alhamra Daily Dividend Fund04-Jul-20180.022853
Alhamra Daily Dividend Fund03-Jul-20180.013332
Alhamra Daily Dividend Fund02-Jul-20180.013233
Alhamra Daily Dividend Fund01-Jul-20180.013232
Alhamra Daily Dividend Fund30-Jun-20180.013234
Alhamra Daily Dividend Fund29-Jun-20180.018622
Alhamra Daily Dividend Fund28-Jun-20180.007533
Alhamra Daily Dividend Fund27-Jun-20180.013543
Alhamra Daily Dividend Fund26-Jun-20180.040958
Alhamra Daily Dividend Fund25-Jun-20180.013118
Alhamra Daily Dividend Fund24-Jun-20180.013279
Alhamra Daily Dividend Fund23-Jun-20180.013281
Alhamra Daily Dividend Fund22-Jun-20180.013283
Alhamra Daily Dividend Fund21-Jun-20180.02336
Alhamra Daily Dividend Fund20-Jun-20180.049715
Alhamra Daily Dividend Fund19-Jun-20180.013826
Alhamra Daily Dividend Fund18-Jun-20180.01334
Alhamra Daily Dividend Fund17-Jun-20180.01334
Alhamra Daily Dividend Fund16-Jun-20180.013341
Alhamra Daily Dividend Fund15-Jun-20180.013343
Alhamra Daily Dividend Fund13-Jun-20180.013288
Alhamra Daily Dividend Fund12-Jun-20180.013193
Alhamra Daily Dividend Fund11-Jun-20180.013576
Alhamra Daily Dividend Fund10-Jun-20180.013529
Alhamra Daily Dividend Fund09-Jun-20180.01353
Alhamra Daily Dividend Fund08-Jun-20180.01362
Alhamra Daily Dividend Fund07-Jun-20180.013387
Alhamra Daily Dividend Fund06-Jun-20180.01365
Alhamra Daily Dividend Fund05-Jun-20180.015865
Alhamra Daily Dividend Fund04-Jun-20180.013857
Alhamra Daily Dividend Fund03-Jun-20180.012558
Alhamra Daily Dividend Fund02-Jun-20180.012561
Alhamra Daily Dividend Fund01-Jun-20180.012599
Alhamra Daily Dividend Fund31-May-20180.012967
Alhamra Daily Dividend Fund30-May-20180.01413
Alhamra Daily Dividend Fund29-May-20180.012464
Alhamra Daily Dividend Fund28-May-20180.015498
Alhamra Daily Dividend Fund27-May-20180.01244
Alhamra Daily Dividend Fund26-May-20180.012463
Alhamra Daily Dividend Fund25-May-20180.012608
Alhamra Daily Dividend Fund24-May-20180.012395
Alhamra Daily Dividend Fund23-May-20180.012628
Alhamra Daily Dividend Fund22-May-20180.013055
Alhamra Daily Dividend Fund21-May-20180.012096
Alhamra Daily Dividend Fund20-May-20180.012763
Alhamra Daily Dividend Fund19-May-20180.012778
Alhamra Daily Dividend Fund18-May-20180.012834
Alhamra Daily Dividend Fund16-May-20180.012996
Alhamra Daily Dividend Fund15-May-20180.012844
Alhamra Daily Dividend Fund14-May-20180.013077
Alhamra Daily Dividend Fund13-May-20180.012523
Alhamra Daily Dividend Fund12-May-20180.012526
Alhamra Daily Dividend Fund11-May-20180.012513
Alhamra Daily Dividend Fund10-May-20180.012701
Alhamra Daily Dividend Fund09-May-20180.016867
Alhamra Daily Dividend Fund08-May-20180.011975
Alhamra Daily Dividend Fund07-May-20180.012716
Alhamra Daily Dividend Fund06-May-20180.012738
Alhamra Daily Dividend Fund05-May-20180.012736
Alhamra Daily Dividend Fund04-May-20180.012769
Alhamra Daily Dividend Fund03-May-20180.014325
Alhamra Daily Dividend Fund02-May-20180.011657
Alhamra Daily Dividend Fund01-May-20180.012089
Alhamra Daily Dividend Fund30-Apr-20180.013181
Alhamra Daily Dividend Fund29-Apr-20180.012234
Alhamra Daily Dividend Fund28-Apr-20180.012239
Alhamra Daily Dividend Fund27-Apr-20180.012291
Alhamra Daily Dividend Fund26-Apr-20180.012442
Alhamra Daily Dividend Fund25-Apr-20180.01228
Alhamra Daily Dividend Fund24-Apr-20180.012534
Alhamra Daily Dividend Fund23-Apr-20180.01251
Alhamra Daily Dividend Fund22-Apr-20180.012456
Alhamra Daily Dividend Fund21-Apr-20180.01247
Alhamra Daily Dividend Fund20-Apr-20180.012472
Alhamra Daily Dividend Fund19-Apr-20180.01252
Alhamra Daily Dividend Fund18-Apr-20180.012417
Alhamra Daily Dividend Fund17-Apr-20180.01221
Alhamra Daily Dividend Fund16-Apr-20180.012138
Alhamra Daily Dividend Fund15-Apr-20180.012157
Alhamra Daily Dividend Fund14-Apr-20180.012162
Alhamra Daily Dividend Fund13-Apr-20180.012217
Alhamra Daily Dividend Fund12-Apr-20180.012283
Alhamra Daily Dividend Fund11-Apr-20180.012409
Alhamra Daily Dividend Fund10-Apr-20180.00418

Disclaimer: All investments in mutual fund are subject to market risks. Past performance is not necessarily indicative of the future results. Please read the Offering Document to understand the investment policies and the risks involved. Performance data does not include the cost incurred directly by an investor in the form of sales loads etc. The information in this literature is issued for indicative and informational purposes only and investors are advised to make their own appraisal of the investment opportunity, tax implications and consult their own financial, legal, taxation and/or other professional advisors prior to making any investment in mutual fund. The mutual fund may hold certain non-compliant investments. Before making any investment decision, investors should review the latest monthly Fund Manager Report and the Financial Statements of the mutual fund particularly the details of non-compliant investments, provision against SWWF liability and Risk Factors.