| Alhamra Daily Dividend Fund |
02-Dec-2024 |
0.024505 |
| Alhamra Daily Dividend Fund |
01-Dec-2024 |
0.024675 |
| Alhamra Daily Dividend Fund |
30-Nov-2024 |
0.028832 |
| Alhamra Daily Dividend Fund |
29-Nov-2024 |
0.029523 |
| Alhamra Daily Dividend Fund |
28-Nov-2024 |
0.025935 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
27-Nov-2024 |
0.02897 |
| Alhamra Daily Dividend Fund |
26-Nov-2024 |
0.02872 |
| Alhamra Daily Dividend Fund |
25-Nov-2024 |
0.029573 |
| Alhamra Daily Dividend Fund |
24-Nov-2024 |
0.028369 |
| Alhamra Daily Dividend Fund |
23-Nov-2024 |
0.028358 |
| Alhamra Daily Dividend Fund |
22-Nov-2024 |
0.028631 |
| Alhamra Daily Dividend Fund |
21-Nov-2024 |
0.028912 |
| Alhamra Daily Dividend Fund |
20-Nov-2024 |
0.029552 |
| Alhamra Daily Dividend Fund |
19-Nov-2024 |
0.027413 |
| Alhamra Daily Dividend Fund |
18-Nov-2024 |
0.028595 |
| Alhamra Daily Dividend Fund |
17-Nov-2024 |
0.028287 |
| Alhamra Daily Dividend Fund |
16-Nov-2024 |
0.028351 |
| Alhamra Daily Dividend Fund |
15-Nov-2024 |
0.028943 |
| Alhamra Daily Dividend Fund |
14-Nov-2024 |
0.028784 |
| Alhamra Daily Dividend Fund |
13-Nov-2024 |
0.028578 |
| Alhamra Daily Dividend Fund |
12-Nov-2024 |
0.028631 |
| Alhamra Daily Dividend Fund |
11-Nov-2024 |
0.028515 |
| Alhamra Daily Dividend Fund |
10-Nov-2024 |
0.028516 |
| Alhamra Daily Dividend Fund |
09-Nov-2024 |
0.028576 |
| Alhamra Daily Dividend Fund |
08-Nov-2024 |
0.028778 |
| Alhamra Daily Dividend Fund |
07-Nov-2024 |
0.035408 |
| Alhamra Daily Dividend Fund |
06-Nov-2024 |
0.030224 |
| Alhamra Daily Dividend Fund |
05-Nov-2024 |
0.029549 |
| Alhamra Daily Dividend Fund |
04-Nov-2024 |
0.020368 |
| Alhamra Daily Dividend Fund |
03-Nov-2024 |
0.036255 |
| Alhamra Daily Dividend Fund |
02-Nov-2024 |
0.036348 |
| Alhamra Daily Dividend Fund |
01-Nov-2024 |
0.037279 |
| Alhamra Daily Dividend Fund |
31-Oct-2024 |
0.041634 |
| Alhamra Daily Dividend Fund |
30-Oct-2024 |
0.042403 |
| Alhamra Daily Dividend Fund |
29-Oct-2024 |
0.038678 |
| Alhamra Daily Dividend Fund |
28-Oct-2024 |
0.039367 |
| Alhamra Daily Dividend Fund |
27-Oct-2024 |
0.042465 |
| Alhamra Daily Dividend Fund |
26-Oct-2024 |
0.042504 |
| Alhamra Daily Dividend Fund |
25-Oct-2024 |
0.043093 |
| Alhamra Daily Dividend Fund |
24-Oct-2024 |
0.042838 |
| Alhamra Daily Dividend Fund |
23-Oct-2024 |
0.04346 |
| Alhamra Daily Dividend Fund |
22-Oct-2024 |
0.042684 |
| Alhamra Daily Dividend Fund |
21-Oct-2024 |
0.043958 |
| Alhamra Daily Dividend Fund |
20-Oct-2024 |
0.04249 |
| Alhamra Daily Dividend Fund |
19-Oct-2024 |
0.042474 |
| Alhamra Daily Dividend Fund |
18-Oct-2024 |
0.043075 |
| Alhamra Daily Dividend Fund |
17-Oct-2024 |
0.042756 |
| Alhamra Daily Dividend Fund |
16-Oct-2024 |
0.042245 |
| Alhamra Daily Dividend Fund |
15-Oct-2024 |
0.042299 |
| Alhamra Daily Dividend Fund |
14-Oct-2024 |
0.044197 |
| Alhamra Daily Dividend Fund |
13-Oct-2024 |
0.042248 |
| Alhamra Daily Dividend Fund |
12-Oct-2024 |
0.042479 |
| Alhamra Daily Dividend Fund |
11-Oct-2024 |
0.047316 |
| Alhamra Daily Dividend Fund |
10-Oct-2024 |
0.043524 |
| Alhamra Daily Dividend Fund |
09-Oct-2024 |
0.043604 |
| Alhamra Daily Dividend Fund |
08-Oct-2024 |
0.044067 |
| Alhamra Daily Dividend Fund |
07-Oct-2024 |
0.045157 |
| Alhamra Daily Dividend Fund |
06-Oct-2024 |
0.042554 |
| Alhamra Daily Dividend Fund |
05-Oct-2024 |
0.042555 |
| Alhamra Daily Dividend Fund |
04-Oct-2024 |
0.043489 |
| Alhamra Daily Dividend Fund |
03-Oct-2024 |
0.042371 |
| Alhamra Daily Dividend Fund |
02-Oct-2024 |
0.04251 |
| Alhamra Daily Dividend Fund |
01-Oct-2024 |
0.041507 |
| Alhamra Daily Dividend Fund |
30-Sep-2024 |
0.044761 |
| Alhamra Daily Dividend Fund |
29-Sep-2024 |
0.042287 |
| Alhamra Daily Dividend Fund |
28-Sep-2024 |
0.042401 |
| Alhamra Daily Dividend Fund |
27-Sep-2024 |
0.043041 |
| Alhamra Daily Dividend Fund |
26-Sep-2024 |
0.043853 |
| Alhamra Daily Dividend Fund |
25-Sep-2024 |
0.044438 |
| Alhamra Daily Dividend Fund |
24-Sep-2024 |
0.043209 |
| Alhamra Daily Dividend Fund |
23-Sep-2024 |
0.045692 |
| Alhamra Daily Dividend Fund |
22-Sep-2024 |
0.042314 |
| Alhamra Daily Dividend Fund |
21-Sep-2024 |
0.042363 |
| Alhamra Daily Dividend Fund |
20-Sep-2024 |
0.043422 |
| Alhamra Daily Dividend Fund |
19-Sep-2024 |
0.0458 |
| Alhamra Daily Dividend Fund |
18-Sep-2024 |
0.047993 |
| Alhamra Daily Dividend Fund |
17-Sep-2024 |
0.043911 |
| Alhamra Daily Dividend Fund |
16-Sep-2024 |
0.046465 |
| Alhamra Daily Dividend Fund |
15-Sep-2024 |
0.044204 |
| Alhamra Daily Dividend Fund |
14-Sep-2024 |
0.044299 |
| Alhamra Daily Dividend Fund |
13-Sep-2024 |
0.045018 |
| Alhamra Daily Dividend Fund |
12-Sep-2024 |
0.047434 |
| Alhamra Daily Dividend Fund |
11-Sep-2024 |
0.044619 |
| Alhamra Daily Dividend Fund |
10-Sep-2024 |
0.046711 |
| Alhamra Daily Dividend Fund |
09-Sep-2024 |
0.048669 |
| Alhamra Daily Dividend Fund |
08-Sep-2024 |
0.045901 |
| Alhamra Daily Dividend Fund |
07-Sep-2024 |
0.045927 |
| Alhamra Daily Dividend Fund |
06-Sep-2024 |
0.047643 |
| Alhamra Daily Dividend Fund |
05-Sep-2024 |
0.046495 |
| Alhamra Daily Dividend Fund |
04-Sep-2024 |
0.048005 |
| Alhamra Daily Dividend Fund |
03-Sep-2024 |
0.045835 |
| Alhamra Daily Dividend Fund |
01-Sep-2024 |
0.045617 |
| Alhamra Daily Dividend Fund |
31-Aug-2024 |
0.045795 |
| Alhamra Daily Dividend Fund |
30-Aug-2024 |
0.046201 |
| Alhamra Daily Dividend Fund |
29-Aug-2024 |
0.046899 |
| Alhamra Daily Dividend Fund |
28-Aug-2024 |
0.04722 |
| Alhamra Daily Dividend Fund |
27-Aug-2024 |
0.046842 |
| Alhamra Daily Dividend Fund |
26-Aug-2024 |
0.049684 |
| Alhamra Daily Dividend Fund |
25-Aug-2024 |
0.045971 |
| Alhamra Daily Dividend Fund |
24-Aug-2024 |
0.046034 |
| Alhamra Daily Dividend Fund |
23-Aug-2024 |
0.046425 |
| Alhamra Daily Dividend Fund |
22-Aug-2024 |
0.049956 |
| Alhamra Daily Dividend Fund |
21-Aug-2024 |
0.04718 |
| Alhamra Daily Dividend Fund |
20-Aug-2024 |
0.046434 |
| Alhamra Daily Dividend Fund |
19-Aug-2024 |
0.052514 |
| Alhamra Daily Dividend Fund |
18-Aug-2024 |
0.045971 |
| Alhamra Daily Dividend Fund |
17-Aug-2024 |
0.04616 |
| Alhamra Daily Dividend Fund |
16-Aug-2024 |
0.049237 |
| Alhamra Daily Dividend Fund |
15-Aug-2024 |
0.045268 |
| Alhamra Daily Dividend Fund |
14-Aug-2024 |
0.047108 |
| Alhamra Daily Dividend Fund |
13-Aug-2024 |
0.047337 |
| Alhamra Daily Dividend Fund |
12-Aug-2024 |
0.046884 |
| Alhamra Daily Dividend Fund |
11-Aug-2024 |
0.04763 |
| Alhamra Daily Dividend Fund |
10-Aug-2024 |
0.047678 |
| Alhamra Daily Dividend Fund |
09-Aug-2024 |
0.048183 |
| Alhamra Daily Dividend Fund |
08-Aug-2024 |
0.048198 |
| Alhamra Daily Dividend Fund |
07-Aug-2024 |
0.048755 |
| Alhamra Daily Dividend Fund |
06-Aug-2024 |
0.047434 |
| Alhamra Daily Dividend Fund |
05-Aug-2024 |
0.047451 |
| Alhamra Daily Dividend Fund |
04-Aug-2024 |
0.04694 |
| Alhamra Daily Dividend Fund |
03-Aug-2024 |
0.04706 |
| Alhamra Daily Dividend Fund |
02-Aug-2024 |
0.04754 |
| Alhamra Daily Dividend Fund |
01-Aug-2024 |
0.04833 |
| Alhamra Daily Dividend Fund |
31-Jul-2024 |
0.047448 |
| Alhamra Daily Dividend Fund |
30-Jul-2024 |
0.048375 |
| Alhamra Daily Dividend Fund |
29-Jul-2024 |
0.049707 |
| Alhamra Daily Dividend Fund |
28-Jul-2024 |
0.048118 |
| Alhamra Daily Dividend Fund |
27-Jul-2024 |
0.048127 |
| Alhamra Daily Dividend Fund |
26-Jul-2024 |
0.048487 |
| Alhamra Daily Dividend Fund |
25-Jul-2024 |
0.0484 |
| Alhamra Daily Dividend Fund |
24-Jul-2024 |
0.048583 |
| Alhamra Daily Dividend Fund |
23-Jul-2024 |
0.046582 |
| Alhamra Daily Dividend Fund |
22-Jul-2024 |
0.050992 |
| Alhamra Daily Dividend Fund |
21-Jul-2024 |
0.047607 |
| Alhamra Daily Dividend Fund |
20-Jul-2024 |
0.047619 |
| Alhamra Daily Dividend Fund |
19-Jul-2024 |
0.047642 |
| Alhamra Daily Dividend Fund |
18-Jul-2024 |
0.049568 |
| Alhamra Daily Dividend Fund |
17-Jul-2024 |
0.048451 |
| Alhamra Daily Dividend Fund |
16-Jul-2024 |
0.048588 |
| Alhamra Daily Dividend Fund |
15-Jul-2024 |
0.049687 |
| Alhamra Daily Dividend Fund |
14-Jul-2024 |
0.051698 |
| Alhamra Daily Dividend Fund |
13-Jul-2024 |
0.051727 |
| Alhamra Daily Dividend Fund |
12-Jul-2024 |
0.051692 |
| Alhamra Daily Dividend Fund |
11-Jul-2024 |
0.050887 |
| Alhamra Daily Dividend Fund |
10-Jul-2024 |
0.048389 |
| Alhamra Daily Dividend Fund |
09-Jul-2024 |
0.044707 |
| Alhamra Daily Dividend Fund |
08-Jul-2024 |
0.049489 |
| Alhamra Daily Dividend Fund |
07-Jul-2024 |
0.048979 |
| Alhamra Daily Dividend Fund |
06-Jul-2024 |
0.049023 |
| Alhamra Daily Dividend Fund |
05-Jul-2024 |
0.050426 |
| Alhamra Daily Dividend Fund |
04-Jul-2024 |
0.054185 |
| Alhamra Daily Dividend Fund |
03-Jul-2024 |
0.050553 |
| Alhamra Daily Dividend Fund |
02-Jul-2024 |
0.072913 |
| Alhamra Daily Dividend Fund |
01-Jul-2024 |
0.051226 |
| Alhamra Daily Dividend Fund |
30-Jun-2024 |
0.053005 |
| Alhamra Daily Dividend Fund |
29-Jun-2024 |
0.051134 |
| Alhamra Daily Dividend Fund |
28-Jun-2024 |
0.05157 |
| Alhamra Daily Dividend Fund |
27-Jun-2024 |
0.051169 |
| Alhamra Daily Dividend Fund |
26-Jun-2024 |
0.050921 |
| Alhamra Daily Dividend Fund |
25-Jun-2024 |
0.050999 |
| Alhamra Daily Dividend Fund |
24-Jun-2024 |
0.051518 |
| Alhamra Daily Dividend Fund |
23-Jun-2024 |
0.050669 |
| Alhamra Daily Dividend Fund |
22-Jun-2024 |
0.0507 |
| Alhamra Daily Dividend Fund |
21-Jun-2024 |
0.051214 |
| Alhamra Daily Dividend Fund |
20-Jun-2024 |
0.050689 |
| Alhamra Daily Dividend Fund |
19-Jun-2024 |
0.050693 |
| Alhamra Daily Dividend Fund |
18-Jun-2024 |
0.050747 |
| Alhamra Daily Dividend Fund |
17-Jun-2024 |
0.050798 |
| Alhamra Daily Dividend Fund |
16-Jun-2024 |
0.050848 |
| Alhamra Daily Dividend Fund |
15-Jun-2024 |
0.050904 |
| Alhamra Daily Dividend Fund |
14-Jun-2024 |
0.051076 |
| Alhamra Daily Dividend Fund |
13-Jun-2024 |
0.050668 |
| Alhamra Daily Dividend Fund |
12-Jun-2024 |
0.05098 |
| Alhamra Daily Dividend Fund |
11-Jun-2024 |
0.051153 |
| Alhamra Daily Dividend Fund |
10-Jun-2024 |
0.053536 |
| Alhamra Daily Dividend Fund |
09-Jun-2024 |
0.053424 |
| Alhamra Daily Dividend Fund |
08-Jun-2024 |
0.053462 |
| Alhamra Daily Dividend Fund |
07-Jun-2024 |
0.053573 |
| Alhamra Daily Dividend Fund |
06-Jun-2024 |
0.05427 |
| Alhamra Daily Dividend Fund |
05-Jun-2024 |
0.053855 |
| Alhamra Daily Dividend Fund |
04-Jun-2024 |
0.053401 |
| Alhamra Daily Dividend Fund |
03-Jun-2024 |
0.053622 |
| Alhamra Daily Dividend Fund |
02-Jun-2024 |
0.053477 |
| Alhamra Daily Dividend Fund |
01-Jun-2024 |
0.05354 |
| Alhamra Daily Dividend Fund |
31-May-2024 |
0.053904 |
| Alhamra Daily Dividend Fund |
30-May-2024 |
0.05397 |
| Alhamra Daily Dividend Fund |
29-May-2024 |
0.053047 |
| Alhamra Daily Dividend Fund |
28-May-2024 |
0.053231 |
| Alhamra Daily Dividend Fund |
27-May-2024 |
0.05329 |
| Alhamra Daily Dividend Fund |
26-May-2024 |
0.05373 |
| Alhamra Daily Dividend Fund |
25-May-2024 |
0.053766 |
| Alhamra Daily Dividend Fund |
24-May-2024 |
0.053904 |
| Alhamra Daily Dividend Fund |
23-May-2024 |
0.053971 |
| Alhamra Daily Dividend Fund |
22-May-2024 |
0.053724 |
| Alhamra Daily Dividend Fund |
21-May-2024 |
0.053634 |
| Alhamra Daily Dividend Fund |
20-May-2024 |
0.054358 |
| Alhamra Daily Dividend Fund |
19-May-2024 |
0.053071 |
| Alhamra Daily Dividend Fund |
18-May-2024 |
0.053111 |
| Alhamra Daily Dividend Fund |
17-May-2024 |
0.053195 |
| Alhamra Daily Dividend Fund |
16-May-2024 |
0.053984 |
| Alhamra Daily Dividend Fund |
15-May-2024 |
0.055243 |
| Alhamra Daily Dividend Fund |
14-May-2024 |
0.053878 |
| Alhamra Daily Dividend Fund |
13-May-2024 |
0.054312 |
| Alhamra Daily Dividend Fund |
12-May-2024 |
0.053735 |
| Alhamra Daily Dividend Fund |
11-May-2024 |
0.05379 |
| Alhamra Daily Dividend Fund |
10-May-2024 |
0.05396 |
| Alhamra Daily Dividend Fund |
09-May-2024 |
0.054394 |
| Alhamra Daily Dividend Fund |
08-May-2024 |
0.053785 |
| Alhamra Daily Dividend Fund |
07-May-2024 |
0.054307 |
| Alhamra Daily Dividend Fund |
06-May-2024 |
0.053454 |
| Alhamra Daily Dividend Fund |
05-May-2024 |
0.052981 |
| Alhamra Daily Dividend Fund |
04-May-2024 |
0.053033 |
| Alhamra Daily Dividend Fund |
03-May-2024 |
0.053259 |
| Alhamra Daily Dividend Fund |
02-May-2024 |
0.053613 |
| Alhamra Daily Dividend Fund |
01-May-2024 |
0.053257 |
| Alhamra Daily Dividend Fund |
30-Apr-2024 |
0.053364 |
| Alhamra Daily Dividend Fund |
29-Apr-2024 |
0.053555 |
| Alhamra Daily Dividend Fund |
28-Apr-2024 |
0.053189 |
| Alhamra Daily Dividend Fund |
27-Apr-2024 |
0.053249 |
| Alhamra Daily Dividend Fund |
26-Apr-2024 |
0.053579 |
| Alhamra Daily Dividend Fund |
25-Apr-2024 |
0.053514 |
| Alhamra Daily Dividend Fund |
24-Apr-2024 |
0.053859 |
| Alhamra Daily Dividend Fund |
23-Apr-2024 |
0.053707 |
| Alhamra Daily Dividend Fund |
22-Apr-2024 |
0.054319 |
| Alhamra Daily Dividend Fund |
21-Apr-2024 |
0.053418 |
| Alhamra Daily Dividend Fund |
20-Apr-2024 |
0.053451 |
| Alhamra Daily Dividend Fund |
19-Apr-2024 |
0.053502 |
| Alhamra Daily Dividend Fund |
18-Apr-2024 |
0.053815 |
| Alhamra Daily Dividend Fund |
17-Apr-2024 |
0.053833 |
| Alhamra Daily Dividend Fund |
16-Apr-2024 |
0.054103 |
| Alhamra Daily Dividend Fund |
15-Apr-2024 |
0.052889 |
| Alhamra Daily Dividend Fund |
14-Apr-2024 |
0.053377 |
| Alhamra Daily Dividend Fund |
13-Apr-2024 |
0.053393 |
| Alhamra Daily Dividend Fund |
12-Apr-2024 |
0.053424 |
| Alhamra Daily Dividend Fund |
11-Apr-2024 |
0.053462 |
| Alhamra Daily Dividend Fund |
10-Apr-2024 |
0.053512 |
| Alhamra Daily Dividend Fund |
09-Apr-2024 |
0.053703 |
| Alhamra Daily Dividend Fund |
08-Apr-2024 |
0.054262 |
| Alhamra Daily Dividend Fund |
07-Apr-2024 |
0.053712 |
| Alhamra Daily Dividend Fund |
06-Apr-2024 |
0.053765 |
| Alhamra Daily Dividend Fund |
05-Apr-2024 |
0.05389 |
| Alhamra Daily Dividend Fund |
04-Apr-2024 |
0.054465 |
| Alhamra Daily Dividend Fund |
03-Apr-2024 |
0.054245 |
| Alhamra Daily Dividend Fund |
02-Apr-2024 |
0.054141 |
| Alhamra Daily Dividend Fund |
01-Apr-2024 |
0.053833 |
| Alhamra Daily Dividend Fund |
31-Mar-2024 |
0.0537 |
| Alhamra Daily Dividend Fund |
30-Mar-2024 |
0.053734 |
| Alhamra Daily Dividend Fund |
29-Mar-2024 |
0.054041 |
| Alhamra Daily Dividend Fund |
28-Mar-2024 |
0.053809 |
| Alhamra Daily Dividend Fund |
27-Mar-2024 |
0.053898 |
| Alhamra Daily Dividend Fund |
26-Mar-2024 |
0.05437 |
| Alhamra Daily Dividend Fund |
25-Mar-2024 |
0.053671 |
| Alhamra Daily Dividend Fund |
24-Mar-2024 |
0.054055 |
| Alhamra Daily Dividend Fund |
23-Mar-2024 |
0.054086 |
| Alhamra Daily Dividend Fund |
22-Mar-2024 |
0.054574 |
| Alhamra Daily Dividend Fund |
21-Mar-2024 |
0.053725 |
| Alhamra Daily Dividend Fund |
20-Mar-2024 |
0.053949 |
| Alhamra Daily Dividend Fund |
19-Mar-2024 |
0.054111 |
| Alhamra Daily Dividend Fund |
18-Mar-2024 |
0.054347 |
| Alhamra Daily Dividend Fund |
17-Mar-2024 |
0.054316 |
| Alhamra Daily Dividend Fund |
16-Mar-2024 |
0.054341 |
| Alhamra Daily Dividend Fund |
15-Mar-2024 |
0.054097 |
| Alhamra Daily Dividend Fund |
14-Mar-2024 |
0.054621 |
| Alhamra Daily Dividend Fund |
13-Mar-2024 |
0.054386 |
| Alhamra Daily Dividend Fund |
12-Mar-2024 |
0.05456 |
| Alhamra Daily Dividend Fund |
11-Mar-2024 |
0.054393 |
| Alhamra Daily Dividend Fund |
10-Mar-2024 |
0.054781 |
| Alhamra Daily Dividend Fund |
09-Mar-2024 |
0.054812 |
| Alhamra Daily Dividend Fund |
08-Mar-2024 |
0.05496 |
| Alhamra Daily Dividend Fund |
07-Mar-2024 |
0.054743 |
| Alhamra Daily Dividend Fund |
06-Mar-2024 |
0.054792 |
| Alhamra Daily Dividend Fund |
05-Mar-2024 |
0.054797 |
| Alhamra Daily Dividend Fund |
04-Mar-2024 |
0.054619 |
| Alhamra Daily Dividend Fund |
03-Mar-2024 |
0.054753 |
| Alhamra Daily Dividend Fund |
02-Mar-2024 |
0.054605 |
| Alhamra Daily Dividend Fund |
01-Mar-2024 |
0.054481 |
| Alhamra Daily Dividend Fund |
29-Feb-2024 |
0.054408 |
| Alhamra Daily Dividend Fund |
28-Feb-2024 |
0.054596 |
| Alhamra Daily Dividend Fund |
27-Feb-2024 |
0.055129 |
| Alhamra Daily Dividend Fund |
26-Feb-2024 |
0.054108 |
| Alhamra Daily Dividend Fund |
25-Feb-2024 |
0.054151 |
| Alhamra Daily Dividend Fund |
24-Feb-2024 |
0.054196 |
| Alhamra Daily Dividend Fund |
23-Feb-2024 |
0.054041 |
| Alhamra Daily Dividend Fund |
22-Feb-2024 |
0.05425 |
| Alhamra Daily Dividend Fund |
21-Feb-2024 |
0.054004 |
| Alhamra Daily Dividend Fund |
20-Feb-2024 |
0.054667 |
| Alhamra Daily Dividend Fund |
19-Feb-2024 |
0.054727 |
| Alhamra Daily Dividend Fund |
18-Feb-2024 |
0.054795 |
| Alhamra Daily Dividend Fund |
17-Feb-2024 |
0.05496 |
| Alhamra Daily Dividend Fund |
16-Feb-2024 |
0.055008 |
| Alhamra Daily Dividend Fund |
15-Feb-2024 |
0.055024 |
| Alhamra Daily Dividend Fund |
14-Feb-2024 |
0.054839 |
| Alhamra Daily Dividend Fund |
13-Feb-2024 |
0.055184 |
| Alhamra Daily Dividend Fund |
12-Feb-2024 |
0.054385 |
| Alhamra Daily Dividend Fund |
11-Feb-2024 |
0.055018 |
| Alhamra Daily Dividend Fund |
10-Feb-2024 |
0.054363 |
| Alhamra Daily Dividend Fund |
09-Feb-2024 |
0.054564 |
| Alhamra Daily Dividend Fund |
08-Feb-2024 |
0.054944 |
| Alhamra Daily Dividend Fund |
07-Feb-2024 |
0.054929 |
| Alhamra Daily Dividend Fund |
06-Feb-2024 |
0.054894 |
| Alhamra Daily Dividend Fund |
05-Feb-2024 |
0.054996 |
| Alhamra Daily Dividend Fund |
04-Feb-2024 |
0.054708 |
| Alhamra Daily Dividend Fund |
03-Feb-2024 |
0.054392 |
| Alhamra Daily Dividend Fund |
02-Feb-2024 |
0.054914 |
| Alhamra Daily Dividend Fund |
01-Feb-2024 |
0.055238 |
| Alhamra Daily Dividend Fund |
31-Jan-2024 |
0.055303 |
| Alhamra Daily Dividend Fund |
30-Jan-2024 |
0.055285 |
| Alhamra Daily Dividend Fund |
29-Jan-2024 |
0.055305 |
| Alhamra Daily Dividend Fund |
28-Jan-2024 |
0.055025 |
| Alhamra Daily Dividend Fund |
27-Jan-2024 |
0.055075 |
| Alhamra Daily Dividend Fund |
26-Jan-2024 |
0.055252 |
| Alhamra Daily Dividend Fund |
25-Jan-2024 |
0.055247 |
| Alhamra Daily Dividend Fund |
24-Jan-2024 |
0.055213 |
| Alhamra Daily Dividend Fund |
23-Jan-2024 |
0.055205 |
| Alhamra Daily Dividend Fund |
22-Jan-2024 |
0.055215 |
| Alhamra Daily Dividend Fund |
21-Jan-2024 |
0.05527 |
| Alhamra Daily Dividend Fund |
20-Jan-2024 |
0.055248 |
| Alhamra Daily Dividend Fund |
19-Jan-2024 |
0.055208 |
| Alhamra Daily Dividend Fund |
18-Jan-2024 |
0.055302 |
| Alhamra Daily Dividend Fund |
17-Jan-2024 |
0.055215 |
| Alhamra Daily Dividend Fund |
15-Jan-2024 |
0.050918 |
| Alhamra Daily Dividend Fund |
14-Jan-2024 |
0.051022 |
| Alhamra Daily Dividend Fund |
13-Jan-2024 |
0.051079 |
| Alhamra Daily Dividend Fund |
12-Jan-2024 |
0.050386 |
| Alhamra Daily Dividend Fund |
11-Jan-2024 |
0.05156 |
| Alhamra Daily Dividend Fund |
10-Jan-2024 |
0.052583 |
| Alhamra Daily Dividend Fund |
09-Jan-2024 |
0.052367 |
| Alhamra Daily Dividend Fund |
08-Jan-2024 |
0.05236 |
| Alhamra Daily Dividend Fund |
07-Jan-2024 |
0.05119 |
| Alhamra Daily Dividend Fund |
06-Jan-2024 |
0.051245 |
| Alhamra Daily Dividend Fund |
05-Jan-2024 |
0.051484 |
| Alhamra Daily Dividend Fund |
04-Jan-2024 |
0.052112 |
| Alhamra Daily Dividend Fund |
03-Jan-2024 |
0.055909 |
| Alhamra Daily Dividend Fund |
02-Jan-2024 |
0.050653 |
| Alhamra Daily Dividend Fund |
01-Jan-2024 |
0.051499 |
| Alhamra Daily Dividend Fund |
31-Dec-2023 |
0.051327 |
| Alhamra Daily Dividend Fund |
30-Dec-2023 |
0.051316 |
| Alhamra Daily Dividend Fund |
29-Dec-2023 |
0.052356 |
| Alhamra Daily Dividend Fund |
28-Dec-2023 |
0.051588 |
| Alhamra Daily Dividend Fund |
27-Dec-2023 |
0.05207 |
| Alhamra Daily Dividend Fund |
26-Dec-2023 |
0.051505 |
| Alhamra Daily Dividend Fund |
25-Dec-2023 |
0.050961 |
| Alhamra Daily Dividend Fund |
24-Dec-2023 |
0.05093 |
| Alhamra Daily Dividend Fund |
23-Dec-2023 |
0.051025 |
| Alhamra Daily Dividend Fund |
22-Dec-2023 |
0.051234 |
| Alhamra Daily Dividend Fund |
21-Dec-2023 |
0.050717 |
| Alhamra Daily Dividend Fund |
20-Dec-2023 |
0.052467 |
| Alhamra Daily Dividend Fund |
19-Dec-2023 |
0.05188 |
| Alhamra Daily Dividend Fund |
18-Dec-2023 |
0.051947 |
| Alhamra Daily Dividend Fund |
17-Dec-2023 |
0.052185 |
| Alhamra Daily Dividend Fund |
16-Dec-2023 |
0.052314 |
| Alhamra Daily Dividend Fund |
15-Dec-2023 |
0.052369 |
| Alhamra Daily Dividend Fund |
14-Dec-2023 |
0.052053 |
| Alhamra Daily Dividend Fund |
13-Dec-2023 |
0.052146 |
| Alhamra Daily Dividend Fund |
12-Dec-2023 |
0.051746 |
| Alhamra Daily Dividend Fund |
11-Dec-2023 |
0.053003 |
| Alhamra Daily Dividend Fund |
10-Dec-2023 |
0.052204 |
| Alhamra Daily Dividend Fund |
09-Dec-2023 |
0.052058 |
| Alhamra Daily Dividend Fund |
08-Dec-2023 |
0.052446 |
| Alhamra Daily Dividend Fund |
07-Dec-2023 |
0.057057 |
| Alhamra Daily Dividend Fund |
06-Dec-2023 |
0.054018 |
| Alhamra Daily Dividend Fund |
05-Dec-2023 |
0.051072 |
| Alhamra Daily Dividend Fund |
04-Dec-2023 |
0.048764 |
| Alhamra Daily Dividend Fund |
03-Dec-2023 |
0.04633 |
| Alhamra Daily Dividend Fund |
02-Dec-2023 |
0.052031 |
| Alhamra Daily Dividend Fund |
01-Dec-2023 |
0.052588 |
| Alhamra Daily Dividend Fund |
30-Nov-2023 |
0.0532 |
| Alhamra Daily Dividend Fund |
29-Nov-2023 |
0.053044 |
| Alhamra Daily Dividend Fund |
28-Nov-2023 |
0.051396 |
| Alhamra Daily Dividend Fund |
27-Nov-2023 |
0.056295 |
| Alhamra Daily Dividend Fund |
26-Nov-2023 |
0.049749 |
| Alhamra Daily Dividend Fund |
25-Nov-2023 |
0.049879 |
| Alhamra Daily Dividend Fund |
24-Nov-2023 |
0.051696 |
| Alhamra Daily Dividend Fund |
23-Nov-2023 |
0.050323 |
| Alhamra Daily Dividend Fund |
22-Nov-2023 |
0.049881 |
| Alhamra Daily Dividend Fund |
21-Nov-2023 |
0.049889 |
| Alhamra Daily Dividend Fund |
20-Nov-2023 |
0.053718 |
| Alhamra Daily Dividend Fund |
19-Nov-2023 |
0.050649 |
| Alhamra Daily Dividend Fund |
18-Nov-2023 |
0.050689 |
| Alhamra Daily Dividend Fund |
17-Nov-2023 |
0.059332 |
| Alhamra Daily Dividend Fund |
16-Nov-2023 |
0.048588 |
| Alhamra Daily Dividend Fund |
15-Nov-2023 |
0.051155 |
| Alhamra Daily Dividend Fund |
14-Nov-2023 |
0.051308 |
| Alhamra Daily Dividend Fund |
13-Nov-2023 |
0.057146 |
| Alhamra Daily Dividend Fund |
12-Nov-2023 |
0.051258 |
| Alhamra Daily Dividend Fund |
11-Nov-2023 |
0.05129 |
| Alhamra Daily Dividend Fund |
10-Nov-2023 |
0.051053 |
| Alhamra Daily Dividend Fund |
09-Nov-2023 |
0.050933 |
| Alhamra Daily Dividend Fund |
08-Nov-2023 |
0.051166 |
| Alhamra Daily Dividend Fund |
07-Nov-2023 |
0.051579 |
| Alhamra Daily Dividend Fund |
06-Nov-2023 |
0.050904 |
| Alhamra Daily Dividend Fund |
05-Nov-2023 |
0.051433 |
| Alhamra Daily Dividend Fund |
04-Nov-2023 |
0.051472 |
| Alhamra Daily Dividend Fund |
03-Nov-2023 |
0.051777 |
| Alhamra Daily Dividend Fund |
02-Nov-2023 |
0.051733 |
| Alhamra Daily Dividend Fund |
01-Nov-2023 |
0.051687 |
| Alhamra Daily Dividend Fund |
31-Oct-2023 |
0.052001 |
| Alhamra Daily Dividend Fund |
30-Oct-2023 |
0.050628 |
| Alhamra Daily Dividend Fund |
29-Oct-2023 |
0.050353 |
| Alhamra Daily Dividend Fund |
28-Oct-2023 |
0.050348 |
| Alhamra Daily Dividend Fund |
27-Oct-2023 |
0.050246 |
| Alhamra Daily Dividend Fund |
26-Oct-2023 |
0.051614 |
| Alhamra Daily Dividend Fund |
25-Oct-2023 |
0.051557 |
| Alhamra Daily Dividend Fund |
24-Oct-2023 |
0.052001 |
| Alhamra Daily Dividend Fund |
23-Oct-2023 |
0.052927 |
| Alhamra Daily Dividend Fund |
22-Oct-2023 |
0.050862 |
| Alhamra Daily Dividend Fund |
21-Oct-2023 |
0.050833 |
| Alhamra Daily Dividend Fund |
20-Oct-2023 |
0.050968 |
| Alhamra Daily Dividend Fund |
19-Oct-2023 |
0.052377 |
| Alhamra Daily Dividend Fund |
18-Oct-2023 |
0.053055 |
| Alhamra Daily Dividend Fund |
17-Oct-2023 |
0.050132 |
| Alhamra Daily Dividend Fund |
16-Oct-2023 |
0.057405 |
| Alhamra Daily Dividend Fund |
15-Oct-2023 |
0.05262 |
| Alhamra Daily Dividend Fund |
14-Oct-2023 |
0.052707 |
| Alhamra Daily Dividend Fund |
13-Oct-2023 |
0.0532 |
| Alhamra Daily Dividend Fund |
12-Oct-2023 |
0.052265 |
| Alhamra Daily Dividend Fund |
11-Oct-2023 |
0.052721 |
| Alhamra Daily Dividend Fund |
10-Oct-2023 |
0.051295 |
| Alhamra Daily Dividend Fund |
09-Oct-2023 |
0.055172 |
| Alhamra Daily Dividend Fund |
08-Oct-2023 |
0.051959 |
| Alhamra Daily Dividend Fund |
07-Oct-2023 |
0.052037 |
| Alhamra Daily Dividend Fund |
06-Oct-2023 |
0.052265 |
| Alhamra Daily Dividend Fund |
05-Oct-2023 |
0.052861 |
| Alhamra Daily Dividend Fund |
04-Oct-2023 |
0.050745 |
| Alhamra Daily Dividend Fund |
03-Oct-2023 |
0.051316 |
| Alhamra Daily Dividend Fund |
02-Oct-2023 |
0.051664 |
| Alhamra Daily Dividend Fund |
01-Oct-2023 |
0.051433 |
| Alhamra Daily Dividend Fund |
30-Sep-2023 |
0.051264 |
| Alhamra Daily Dividend Fund |
29-Sep-2023 |
0.051513 |
| Alhamra Daily Dividend Fund |
28-Sep-2023 |
0.052046 |
| Alhamra Daily Dividend Fund |
27-Sep-2023 |
0.052667 |
| Alhamra Daily Dividend Fund |
26-Sep-2023 |
0.051794 |
| Alhamra Daily Dividend Fund |
25-Sep-2023 |
0.051871 |
| Alhamra Daily Dividend Fund |
24-Sep-2023 |
0.052023 |
| Alhamra Daily Dividend Fund |
23-Sep-2023 |
0.052082 |
| Alhamra Daily Dividend Fund |
22-Sep-2023 |
0.052912 |
| Alhamra Daily Dividend Fund |
21-Sep-2023 |
0.053324 |
| Alhamra Daily Dividend Fund |
20-Sep-2023 |
0.052133 |
| Alhamra Daily Dividend Fund |
19-Sep-2023 |
0.052017 |
| Alhamra Daily Dividend Fund |
18-Sep-2023 |
0.052424 |
| Alhamra Daily Dividend Fund |
17-Sep-2023 |
0.052183 |
| Alhamra Daily Dividend Fund |
16-Sep-2023 |
0.052374 |
| Alhamra Daily Dividend Fund |
15-Sep-2023 |
0.05282 |
| Alhamra Daily Dividend Fund |
14-Sep-2023 |
0.052521 |
| Alhamra Daily Dividend Fund |
13-Sep-2023 |
0.052537 |
| Alhamra Daily Dividend Fund |
12-Sep-2023 |
0.052164 |
| Alhamra Daily Dividend Fund |
11-Sep-2023 |
0.052057 |
| Alhamra Daily Dividend Fund |
10-Sep-2023 |
0.052173 |
| Alhamra Daily Dividend Fund |
09-Sep-2023 |
0.052227 |
| Alhamra Daily Dividend Fund |
08-Sep-2023 |
0.054094 |
| Alhamra Daily Dividend Fund |
07-Sep-2023 |
0.051072 |
| Alhamra Daily Dividend Fund |
06-Sep-2023 |
0.053755 |
| Alhamra Daily Dividend Fund |
05-Sep-2023 |
0.0543 |
| Alhamra Daily Dividend Fund |
30-Aug-2023 |
0.05175 |
| Alhamra Daily Dividend Fund |
29-Aug-2023 |
0.052133 |
| Alhamra Daily Dividend Fund |
28-Aug-2023 |
0.050532 |
| Alhamra Daily Dividend Fund |
27-Aug-2023 |
0.051654 |
| Alhamra Daily Dividend Fund |
26-Aug-2023 |
0.051641 |
| Alhamra Daily Dividend Fund |
25-Aug-2023 |
0.052152 |
| Alhamra Daily Dividend Fund |
24-Aug-2023 |
0.051487 |
| Alhamra Daily Dividend Fund |
23-Aug-2023 |
0.050651 |
| Alhamra Daily Dividend Fund |
22-Aug-2023 |
0.048299 |
| Alhamra Daily Dividend Fund |
21-Aug-2023 |
0.048795 |
| Alhamra Daily Dividend Fund |
20-Aug-2023 |
0.048166 |
| Alhamra Daily Dividend Fund |
19-Aug-2023 |
0.04813 |
| Alhamra Daily Dividend Fund |
18-Aug-2023 |
0.049145 |
| Alhamra Daily Dividend Fund |
17-Aug-2023 |
0.048143 |
| Alhamra Daily Dividend Fund |
16-Aug-2023 |
0.049937 |
| Alhamra Daily Dividend Fund |
15-Aug-2023 |
0.047626 |
| Alhamra Daily Dividend Fund |
14-Aug-2023 |
0.048228 |
| Alhamra Daily Dividend Fund |
13-Aug-2023 |
0.048201 |
| Alhamra Daily Dividend Fund |
12-Aug-2023 |
0.048314 |
| Alhamra Daily Dividend Fund |
11-Aug-2023 |
0.048451 |
| Alhamra Daily Dividend Fund |
10-Aug-2023 |
0.050615 |
| Alhamra Daily Dividend Fund |
09-Aug-2023 |
0.048092 |
| Alhamra Daily Dividend Fund |
08-Aug-2023 |
0.049389 |
| Alhamra Daily Dividend Fund |
07-Aug-2023 |
0.048145 |
| Alhamra Daily Dividend Fund |
06-Aug-2023 |
0.048847 |
| Alhamra Daily Dividend Fund |
05-Aug-2023 |
0.04891 |
| Alhamra Daily Dividend Fund |
04-Aug-2023 |
0.049804 |
| Alhamra Daily Dividend Fund |
03-Aug-2023 |
0.04911 |
| Alhamra Daily Dividend Fund |
02-Aug-2023 |
0.049791 |
| Alhamra Daily Dividend Fund |
01-Aug-2023 |
0.048434 |
| Alhamra Daily Dividend Fund |
31-Jul-2023 |
0.050505 |
| Alhamra Daily Dividend Fund |
30-Jul-2023 |
0.047873 |
| Alhamra Daily Dividend Fund |
29-Jul-2023 |
0.047966 |
| Alhamra Daily Dividend Fund |
28-Jul-2023 |
0.048057 |
| Alhamra Daily Dividend Fund |
27-Jul-2023 |
0.048504 |
| Alhamra Daily Dividend Fund |
26-Jul-2023 |
0.050441 |
| Alhamra Daily Dividend Fund |
25-Jul-2023 |
0.047196 |
| Alhamra Daily Dividend Fund |
24-Jul-2023 |
0.048435 |
| Alhamra Daily Dividend Fund |
23-Jul-2023 |
0.047978 |
| Alhamra Daily Dividend Fund |
22-Jul-2023 |
0.04798 |
| Alhamra Daily Dividend Fund |
21-Jul-2023 |
0.047929 |
| Alhamra Daily Dividend Fund |
20-Jul-2023 |
0.046859 |
| Alhamra Daily Dividend Fund |
19-Jul-2023 |
0.049928 |
| Alhamra Daily Dividend Fund |
18-Jul-2023 |
0.049188 |
| Alhamra Daily Dividend Fund |
17-Jul-2023 |
0.051568 |
| Alhamra Daily Dividend Fund |
16-Jul-2023 |
0.047419 |
| Alhamra Daily Dividend Fund |
15-Jul-2023 |
0.047529 |
| Alhamra Daily Dividend Fund |
14-Jul-2023 |
0.047668 |
| Alhamra Daily Dividend Fund |
13-Jul-2023 |
0.048493 |
| Alhamra Daily Dividend Fund |
12-Jul-2023 |
0.048238 |
| Alhamra Daily Dividend Fund |
11-Jul-2023 |
0.048312 |
| Alhamra Daily Dividend Fund |
10-Jul-2023 |
0.048293 |
| Alhamra Daily Dividend Fund |
09-Jul-2023 |
0.048139 |
| Alhamra Daily Dividend Fund |
08-Jul-2023 |
0.048174 |
| Alhamra Daily Dividend Fund |
07-Jul-2023 |
0.053415 |
| Alhamra Daily Dividend Fund |
06-Jul-2023 |
0.047713 |
| Alhamra Daily Dividend Fund |
05-Jul-2023 |
0.04735 |
| Alhamra Daily Dividend Fund |
04-Jul-2023 |
0.046389 |
| Alhamra Daily Dividend Fund |
03-Jul-2023 |
0.047385 |
| Alhamra Daily Dividend Fund |
02-Jul-2023 |
0.047345 |
| Alhamra Daily Dividend Fund |
01-Jul-2023 |
0.04739 |
| Alhamra Daily Dividend Fund |
30-Jun-2023 |
0.047515 |
| Alhamra Daily Dividend Fund |
29-Jun-2023 |
0.047574 |
| Alhamra Daily Dividend Fund |
28-Jun-2023 |
0.047806 |
| Alhamra Daily Dividend Fund |
27-Jun-2023 |
0.054867 |
| Alhamra Daily Dividend Fund |
26-Jun-2023 |
0.047603 |
| Alhamra Daily Dividend Fund |
25-Jun-2023 |
0.046821 |
| Alhamra Daily Dividend Fund |
24-Jun-2023 |
0.046846 |
| Alhamra Daily Dividend Fund |
23-Jun-2023 |
0.046761 |
| Alhamra Daily Dividend Fund |
22-Jun-2023 |
0.050909 |
| Alhamra Daily Dividend Fund |
21-Jun-2023 |
0.048984 |
| Alhamra Daily Dividend Fund |
20-Jun-2023 |
0.048545 |
| Alhamra Daily Dividend Fund |
19-Jun-2023 |
0.049128 |
| Alhamra Daily Dividend Fund |
18-Jun-2023 |
0.047793 |
| Alhamra Daily Dividend Fund |
17-Jun-2023 |
0.047811 |
| Alhamra Daily Dividend Fund |
16-Jun-2023 |
0.047899 |
| Alhamra Daily Dividend Fund |
15-Jun-2023 |
0.04762 |
| Alhamra Daily Dividend Fund |
14-Jun-2023 |
0.052897 |
| Alhamra Daily Dividend Fund |
13-Jun-2023 |
0.048267 |
| Alhamra Daily Dividend Fund |
12-Jun-2023 |
0.047586 |
| Alhamra Daily Dividend Fund |
11-Jun-2023 |
0.047966 |
| Alhamra Daily Dividend Fund |
10-Jun-2023 |
0.047926 |
| Alhamra Daily Dividend Fund |
09-Jun-2023 |
0.050881 |
| Alhamra Daily Dividend Fund |
08-Jun-2023 |
0.045156 |
| Alhamra Daily Dividend Fund |
07-Jun-2023 |
0.047363 |
| Alhamra Daily Dividend Fund |
06-Jun-2023 |
0.045761 |
| Alhamra Daily Dividend Fund |
05-Jun-2023 |
0.049042 |
| Alhamra Daily Dividend Fund |
04-Jun-2023 |
0.04519 |
| Alhamra Daily Dividend Fund |
03-Jun-2023 |
0.045313 |
| Alhamra Daily Dividend Fund |
02-Jun-2023 |
0.045759 |
| Alhamra Daily Dividend Fund |
01-Jun-2023 |
0.047465 |
| Alhamra Daily Dividend Fund |
31-May-2023 |
0.045824 |
| Alhamra Daily Dividend Fund |
30-May-2023 |
0.045574 |
| Alhamra Daily Dividend Fund |
29-May-2023 |
0.046289 |
| Alhamra Daily Dividend Fund |
28-May-2023 |
0.046362 |
| Alhamra Daily Dividend Fund |
27-May-2023 |
0.046418 |
| Alhamra Daily Dividend Fund |
26-May-2023 |
0.046682 |
| Alhamra Daily Dividend Fund |
25-May-2023 |
0.04806 |
| Alhamra Daily Dividend Fund |
24-May-2023 |
0.04724 |
| Alhamra Daily Dividend Fund |
23-May-2023 |
0.046341 |
| Alhamra Daily Dividend Fund |
22-May-2023 |
0.047155 |
| Alhamra Daily Dividend Fund |
21-May-2023 |
0.046649 |
| Alhamra Daily Dividend Fund |
20-May-2023 |
0.046692 |
| Alhamra Daily Dividend Fund |
19-May-2023 |
0.046855 |
| Alhamra Daily Dividend Fund |
18-May-2023 |
0.047305 |
| Alhamra Daily Dividend Fund |
17-May-2023 |
0.048047 |
| Alhamra Daily Dividend Fund |
16-May-2023 |
0.047911 |
| Alhamra Daily Dividend Fund |
15-May-2023 |
0.047209 |
| Alhamra Daily Dividend Fund |
14-May-2023 |
0.04765 |
| Alhamra Daily Dividend Fund |
13-May-2023 |
0.04771 |
| Alhamra Daily Dividend Fund |
12-May-2023 |
0.047851 |
| Alhamra Daily Dividend Fund |
11-May-2023 |
0.047775 |
| Alhamra Daily Dividend Fund |
10-May-2023 |
0.048245 |
| Alhamra Daily Dividend Fund |
09-May-2023 |
0.04832 |
| Alhamra Daily Dividend Fund |
08-May-2023 |
0.051603 |
| Alhamra Daily Dividend Fund |
07-May-2023 |
0.045854 |
| Alhamra Daily Dividend Fund |
06-May-2023 |
0.046018 |
| Alhamra Daily Dividend Fund |
05-May-2023 |
0.048971 |
| Alhamra Daily Dividend Fund |
04-May-2023 |
0.047197 |
| Alhamra Daily Dividend Fund |
03-May-2023 |
0.047831 |
| Alhamra Daily Dividend Fund |
02-May-2023 |
0.04992 |
| Alhamra Daily Dividend Fund |
01-May-2023 |
0.044985 |
| Alhamra Daily Dividend Fund |
30-Apr-2023 |
0.045114 |
| Alhamra Daily Dividend Fund |
29-Apr-2023 |
0.045169 |
| Alhamra Daily Dividend Fund |
28-Apr-2023 |
0.045957 |
| Alhamra Daily Dividend Fund |
27-Apr-2023 |
0.045468 |
| Alhamra Daily Dividend Fund |
26-Apr-2023 |
0.050387 |
| Alhamra Daily Dividend Fund |
25-Apr-2023 |
0.042273 |
| Alhamra Daily Dividend Fund |
24-Apr-2023 |
0.042313 |
| Alhamra Daily Dividend Fund |
23-Apr-2023 |
0.04239 |
| Alhamra Daily Dividend Fund |
22-Apr-2023 |
0.042437 |
| Alhamra Daily Dividend Fund |
21-Apr-2023 |
0.042496 |
| Alhamra Daily Dividend Fund |
20-Apr-2023 |
0.043107 |
| Alhamra Daily Dividend Fund |
19-Apr-2023 |
0.046353 |
| Alhamra Daily Dividend Fund |
18-Apr-2023 |
0.048602 |
| Alhamra Daily Dividend Fund |
17-Apr-2023 |
0.044401 |
| Alhamra Daily Dividend Fund |
16-Apr-2023 |
0.042721 |
| Alhamra Daily Dividend Fund |
15-Apr-2023 |
0.042742 |
| Alhamra Daily Dividend Fund |
14-Apr-2023 |
0.043197 |
| Alhamra Daily Dividend Fund |
13-Apr-2023 |
0.043238 |
| Alhamra Daily Dividend Fund |
12-Apr-2023 |
0.043581 |
| Alhamra Daily Dividend Fund |
11-Apr-2023 |
0.044467 |
| Alhamra Daily Dividend Fund |
10-Apr-2023 |
0.044637 |
| Alhamra Daily Dividend Fund |
09-Apr-2023 |
0.044098 |
| Alhamra Daily Dividend Fund |
08-Apr-2023 |
0.044223 |
| Alhamra Daily Dividend Fund |
07-Apr-2023 |
0.045226 |
| Alhamra Daily Dividend Fund |
06-Apr-2023 |
0.046573 |
| Alhamra Daily Dividend Fund |
05-Apr-2023 |
0.041858 |
| Alhamra Daily Dividend Fund |
04-Apr-2023 |
0.040591 |
| Alhamra Daily Dividend Fund |
03-Apr-2023 |
0.042442 |
| Alhamra Daily Dividend Fund |
02-Apr-2023 |
0.040522 |
| Alhamra Daily Dividend Fund |
01-Apr-2023 |
0.040602 |
| Alhamra Daily Dividend Fund |
31-Mar-2023 |
0.040535 |
| Alhamra Daily Dividend Fund |
30-Mar-2023 |
0.040781 |
| Alhamra Daily Dividend Fund |
29-Mar-2023 |
0.041567 |
| Alhamra Daily Dividend Fund |
28-Mar-2023 |
0.041765 |
| Alhamra Daily Dividend Fund |
27-Mar-2023 |
0.044494 |
| Alhamra Daily Dividend Fund |
26-Mar-2023 |
0.042635 |
| Alhamra Daily Dividend Fund |
25-Mar-2023 |
0.042649 |
| Alhamra Daily Dividend Fund |
24-Mar-2023 |
0.042696 |
| Alhamra Daily Dividend Fund |
23-Mar-2023 |
0.042634 |
| Alhamra Daily Dividend Fund |
22-Mar-2023 |
0.043193 |
| Alhamra Daily Dividend Fund |
21-Mar-2023 |
0.043241 |
| Alhamra Daily Dividend Fund |
20-Mar-2023 |
0.042813 |
| Alhamra Daily Dividend Fund |
19-Mar-2023 |
0.041892 |
| Alhamra Daily Dividend Fund |
18-Mar-2023 |
0.041931 |
| Alhamra Daily Dividend Fund |
17-Mar-2023 |
0.04282 |
| Alhamra Daily Dividend Fund |
16-Mar-2023 |
0.044955 |
| Alhamra Daily Dividend Fund |
15-Mar-2023 |
0.042067 |
| Alhamra Daily Dividend Fund |
14-Mar-2023 |
0.042319 |
| Alhamra Daily Dividend Fund |
13-Mar-2023 |
0.042991 |
| Alhamra Daily Dividend Fund |
12-Mar-2023 |
0.041742 |
| Alhamra Daily Dividend Fund |
11-Mar-2023 |
0.041746 |
| Alhamra Daily Dividend Fund |
10-Mar-2023 |
0.041896 |
| Alhamra Daily Dividend Fund |
09-Mar-2023 |
0.042217 |
| Alhamra Daily Dividend Fund |
08-Mar-2023 |
0.041649 |
| Alhamra Daily Dividend Fund |
07-Mar-2023 |
0.042104 |
| Alhamra Daily Dividend Fund |
06-Mar-2023 |
0.040696 |
| Alhamra Daily Dividend Fund |
05-Mar-2023 |
0.038706 |
| Alhamra Daily Dividend Fund |
04-Mar-2023 |
0.038767 |
| Alhamra Daily Dividend Fund |
03-Mar-2023 |
0.039082 |
| Alhamra Daily Dividend Fund |
02-Mar-2023 |
0.038787 |
| Alhamra Daily Dividend Fund |
01-Mar-2023 |
0.037204 |
| Alhamra Daily Dividend Fund |
28-Feb-2023 |
0.037803 |
| Alhamra Daily Dividend Fund |
27-Feb-2023 |
0.038138 |
| Alhamra Daily Dividend Fund |
26-Feb-2023 |
0.037872 |
| Alhamra Daily Dividend Fund |
25-Feb-2023 |
0.037833 |
| Alhamra Daily Dividend Fund |
24-Feb-2023 |
0.039829 |
| Alhamra Daily Dividend Fund |
23-Feb-2023 |
0.036884 |
| Alhamra Daily Dividend Fund |
22-Feb-2023 |
0.037327 |
| Alhamra Daily Dividend Fund |
21-Feb-2023 |
0.038048 |
| Alhamra Daily Dividend Fund |
20-Feb-2023 |
0.03816 |
| Alhamra Daily Dividend Fund |
16-Feb-2023 |
0.038791 |
| Alhamra Daily Dividend Fund |
15-Feb-2023 |
0.039156 |
| Alhamra Daily Dividend Fund |
14-Feb-2023 |
0.038142 |
| Alhamra Daily Dividend Fund |
13-Feb-2023 |
0.038548 |
| Alhamra Daily Dividend Fund |
12-Feb-2023 |
0.03801 |
| Alhamra Daily Dividend Fund |
11-Feb-2023 |
0.038056 |
| Alhamra Daily Dividend Fund |
10-Feb-2023 |
0.038227 |
| Alhamra Daily Dividend Fund |
09-Feb-2023 |
0.041235 |
| Alhamra Daily Dividend Fund |
08-Feb-2023 |
0.041288 |
| Alhamra Daily Dividend Fund |
07-Feb-2023 |
0.0378 |
| Alhamra Daily Dividend Fund |
06-Feb-2023 |
0.037937 |
| Alhamra Daily Dividend Fund |
05-Feb-2023 |
0.037602 |
| Alhamra Daily Dividend Fund |
04-Feb-2023 |
0.037652 |
| Alhamra Daily Dividend Fund |
03-Feb-2023 |
0.038012 |
| Alhamra Daily Dividend Fund |
02-Feb-2023 |
0.037202 |
| Alhamra Daily Dividend Fund |
01-Feb-2023 |
0.036992 |
| Alhamra Daily Dividend Fund |
31-Jan-2023 |
0.035865 |
| Alhamra Daily Dividend Fund |
30-Jan-2023 |
0.035389 |
| Alhamra Daily Dividend Fund |
29-Jan-2023 |
0.035419 |
| Alhamra Daily Dividend Fund |
28-Jan-2023 |
0.035423 |
| Alhamra Daily Dividend Fund |
27-Jan-2023 |
0.035423 |
| Alhamra Daily Dividend Fund |
26-Jan-2023 |
0.035227 |
| Alhamra Daily Dividend Fund |
25-Jan-2023 |
0.036258 |
| Alhamra Daily Dividend Fund |
24-Jan-2023 |
0.034527 |
| Alhamra Daily Dividend Fund |
23-Jan-2023 |
0.036044 |
| Alhamra Daily Dividend Fund |
22-Jan-2023 |
0.034818 |
| Alhamra Daily Dividend Fund |
21-Jan-2023 |
0.034826 |
| Alhamra Daily Dividend Fund |
20-Jan-2023 |
0.034943 |
| Alhamra Daily Dividend Fund |
19-Jan-2023 |
0.035356 |
| Alhamra Daily Dividend Fund |
18-Jan-2023 |
0.035981 |
| Alhamra Daily Dividend Fund |
17-Jan-2023 |
0.03642 |
| Alhamra Daily Dividend Fund |
16-Jan-2023 |
0.036604 |
| Alhamra Daily Dividend Fund |
15-Jan-2023 |
0.035866 |
| Alhamra Daily Dividend Fund |
14-Jan-2023 |
0.035933 |
| Alhamra Daily Dividend Fund |
13-Jan-2023 |
0.035996 |
| Alhamra Daily Dividend Fund |
12-Jan-2023 |
0.036989 |
| Alhamra Daily Dividend Fund |
11-Jan-2023 |
0.038565 |
| Alhamra Daily Dividend Fund |
10-Jan-2023 |
0.039033 |
| Alhamra Daily Dividend Fund |
09-Jan-2023 |
0.036607 |
| Alhamra Daily Dividend Fund |
08-Jan-2023 |
0.036446 |
| Alhamra Daily Dividend Fund |
07-Jan-2023 |
0.036479 |
| Alhamra Daily Dividend Fund |
06-Jan-2023 |
0.036796 |
| Alhamra Daily Dividend Fund |
05-Jan-2023 |
0.035885 |
| Alhamra Daily Dividend Fund |
04-Jan-2023 |
0.035453 |
| Alhamra Daily Dividend Fund |
03-Jan-2023 |
0.035351 |
| Alhamra Daily Dividend Fund |
02-Jan-2023 |
0.035742 |
| Alhamra Daily Dividend Fund |
01-Jan-2023 |
0.035784 |
| Alhamra Daily Dividend Fund |
31-Dec-2022 |
0.037179 |
| Alhamra Daily Dividend Fund |
30-Dec-2022 |
0.03728 |
| Alhamra Daily Dividend Fund |
29-Dec-2022 |
0.037352 |
| Alhamra Daily Dividend Fund |
28-Dec-2022 |
0.03772 |
| Alhamra Daily Dividend Fund |
27-Dec-2022 |
0.037187 |
| Alhamra Daily Dividend Fund |
26-Dec-2022 |
0.037233 |
| Alhamra Daily Dividend Fund |
25-Dec-2022 |
0.036746 |
| Alhamra Daily Dividend Fund |
24-Dec-2022 |
0.036813 |
| Alhamra Daily Dividend Fund |
23-Dec-2022 |
0.03699 |
| Alhamra Daily Dividend Fund |
22-Dec-2022 |
0.037332 |
| Alhamra Daily Dividend Fund |
21-Dec-2022 |
0.03726 |
| Alhamra Daily Dividend Fund |
20-Dec-2022 |
0.03655 |
| Alhamra Daily Dividend Fund |
19-Dec-2022 |
0.037899 |
| Alhamra Daily Dividend Fund |
18-Dec-2022 |
0.037554 |
| Alhamra Daily Dividend Fund |
17-Dec-2022 |
0.037556 |
| Alhamra Daily Dividend Fund |
16-Dec-2022 |
0.037682 |
| Alhamra Daily Dividend Fund |
15-Dec-2022 |
0.037735 |
| Alhamra Daily Dividend Fund |
14-Dec-2022 |
0.039178 |
| Alhamra Daily Dividend Fund |
13-Dec-2022 |
0.037597 |
| Alhamra Daily Dividend Fund |
12-Dec-2022 |
0.038395 |
| Alhamra Daily Dividend Fund |
11-Dec-2022 |
0.03817 |
| Alhamra Daily Dividend Fund |
10-Dec-2022 |
0.038213 |
| Alhamra Daily Dividend Fund |
09-Dec-2022 |
0.038437 |
| Alhamra Daily Dividend Fund |
08-Dec-2022 |
0.038288 |
| Alhamra Daily Dividend Fund |
07-Dec-2022 |
0.037478 |
| Alhamra Daily Dividend Fund |
06-Dec-2022 |
0.037558 |
| Alhamra Daily Dividend Fund |
05-Dec-2022 |
0.038566 |
| Alhamra Daily Dividend Fund |
04-Dec-2022 |
0.037937 |
| Alhamra Daily Dividend Fund |
03-Dec-2022 |
0.037962 |
| Alhamra Daily Dividend Fund |
02-Dec-2022 |
0.03816 |
| Alhamra Daily Dividend Fund |
01-Dec-2022 |
0.038742 |
| Alhamra Daily Dividend Fund |
30-Nov-2022 |
0.036169 |
| Alhamra Daily Dividend Fund |
29-Nov-2022 |
0.037013 |
| Alhamra Daily Dividend Fund |
28-Nov-2022 |
0.037283 |
| Alhamra Daily Dividend Fund |
27-Nov-2022 |
0.037019 |
| Alhamra Daily Dividend Fund |
26-Nov-2022 |
0.037122 |
| Alhamra Daily Dividend Fund |
25-Nov-2022 |
0.037227 |
| Alhamra Daily Dividend Fund |
24-Nov-2022 |
0.037405 |
| Alhamra Daily Dividend Fund |
23-Nov-2022 |
0.037617 |
| Alhamra Daily Dividend Fund |
22-Nov-2022 |
0.037263 |
| Alhamra Daily Dividend Fund |
21-Nov-2022 |
0.038569 |
| Alhamra Daily Dividend Fund |
20-Nov-2022 |
0.037685 |
| Alhamra Daily Dividend Fund |
19-Nov-2022 |
0.037602 |
| Alhamra Daily Dividend Fund |
18-Nov-2022 |
0.038414 |
| Alhamra Daily Dividend Fund |
17-Nov-2022 |
0.037269 |
| Alhamra Daily Dividend Fund |
16-Nov-2022 |
0.037375 |
| Alhamra Daily Dividend Fund |
15-Nov-2022 |
0.037369 |
| Alhamra Daily Dividend Fund |
14-Nov-2022 |
0.037019 |
| Alhamra Daily Dividend Fund |
13-Nov-2022 |
0.037158 |
| Alhamra Daily Dividend Fund |
12-Nov-2022 |
0.03719 |
| Alhamra Daily Dividend Fund |
11-Nov-2022 |
0.037226 |
| Alhamra Daily Dividend Fund |
10-Nov-2022 |
0.037673 |
| Alhamra Daily Dividend Fund |
09-Nov-2022 |
0.036829 |
| Alhamra Daily Dividend Fund |
08-Nov-2022 |
0.036897 |
| Alhamra Daily Dividend Fund |
07-Nov-2022 |
0.036998 |
| Alhamra Daily Dividend Fund |
05-Nov-2022 |
0.037196 |
| Alhamra Daily Dividend Fund |
04-Nov-2022 |
0.037349 |
| Alhamra Daily Dividend Fund |
03-Nov-2022 |
0.037421 |
| Alhamra Daily Dividend Fund |
02-Nov-2022 |
0.037418 |
| Alhamra Daily Dividend Fund |
01-Nov-2022 |
0.037584 |
| Alhamra Daily Dividend Fund |
31-Oct-2022 |
0.038594 |
| Alhamra Daily Dividend Fund |
30-Oct-2022 |
0.036929 |
| Alhamra Daily Dividend Fund |
29-Oct-2022 |
0.036951 |
| Alhamra Daily Dividend Fund |
28-Oct-2022 |
0.037475 |
| Alhamra Daily Dividend Fund |
27-Oct-2022 |
0.037134 |
| Alhamra Daily Dividend Fund |
26-Oct-2022 |
0.037866 |
| Alhamra Daily Dividend Fund |
25-Oct-2022 |
0.037323 |
| Alhamra Daily Dividend Fund |
24-Oct-2022 |
0.038058 |
| Alhamra Daily Dividend Fund |
23-Oct-2022 |
0.036896 |
| Alhamra Daily Dividend Fund |
22-Oct-2022 |
0.036904 |
| Alhamra Daily Dividend Fund |
21-Oct-2022 |
0.036944 |
| Alhamra Daily Dividend Fund |
20-Oct-2022 |
0.037248 |
| Alhamra Daily Dividend Fund |
19-Oct-2022 |
0.037879 |
| Alhamra Daily Dividend Fund |
18-Oct-2022 |
0.037035 |
| Alhamra Daily Dividend Fund |
17-Oct-2022 |
0.037365 |
| Alhamra Daily Dividend Fund |
16-Oct-2022 |
0.036775 |
| Alhamra Daily Dividend Fund |
15-Oct-2022 |
0.036801 |
| Alhamra Daily Dividend Fund |
14-Oct-2022 |
0.036979 |
| Alhamra Daily Dividend Fund |
13-Oct-2022 |
0.037054 |
| Alhamra Daily Dividend Fund |
12-Oct-2022 |
0.037067 |
| Alhamra Daily Dividend Fund |
11-Oct-2022 |
0.03764 |
| Alhamra Daily Dividend Fund |
10-Oct-2022 |
0.037276 |
| Alhamra Daily Dividend Fund |
09-Oct-2022 |
0.037743 |
| Alhamra Daily Dividend Fund |
08-Oct-2022 |
0.037767 |
| Alhamra Daily Dividend Fund |
07-Oct-2022 |
0.037916 |
| Alhamra Daily Dividend Fund |
06-Oct-2022 |
0.037573 |
| Alhamra Daily Dividend Fund |
05-Oct-2022 |
0.036466 |
| Alhamra Daily Dividend Fund |
04-Oct-2022 |
0.036784 |
| Alhamra Daily Dividend Fund |
03-Oct-2022 |
0.037359 |
| Alhamra Daily Dividend Fund |
02-Oct-2022 |
0.037485 |
| Alhamra Daily Dividend Fund |
01-Oct-2022 |
0.037554 |
| Alhamra Daily Dividend Fund |
30-Sep-2022 |
0.038062 |
| Alhamra Daily Dividend Fund |
29-Sep-2022 |
0.038986 |
| Alhamra Daily Dividend Fund |
28-Sep-2022 |
0.038949 |
| Alhamra Daily Dividend Fund |
27-Sep-2022 |
0.039153 |
| Alhamra Daily Dividend Fund |
26-Sep-2022 |
0.039747 |
| Alhamra Daily Dividend Fund |
25-Sep-2022 |
0.03887 |
| Alhamra Daily Dividend Fund |
24-Sep-2022 |
0.038909 |
| Alhamra Daily Dividend Fund |
23-Sep-2022 |
0.038989 |
| Alhamra Daily Dividend Fund |
22-Sep-2022 |
0.038957 |
| Alhamra Daily Dividend Fund |
21-Sep-2022 |
0.038963 |
| Alhamra Daily Dividend Fund |
20-Sep-2022 |
0.038986 |
| Alhamra Daily Dividend Fund |
19-Sep-2022 |
0.039178 |
| Alhamra Daily Dividend Fund |
18-Sep-2022 |
0.038746 |
| Alhamra Daily Dividend Fund |
17-Sep-2022 |
0.03878 |
| Alhamra Daily Dividend Fund |
16-Sep-2022 |
0.038794 |
| Alhamra Daily Dividend Fund |
15-Sep-2022 |
0.039852 |
| Alhamra Daily Dividend Fund |
14-Sep-2022 |
0.039014 |
| Alhamra Daily Dividend Fund |
13-Sep-2022 |
0.03906 |
| Alhamra Daily Dividend Fund |
12-Sep-2022 |
0.039156 |
| Alhamra Daily Dividend Fund |
11-Sep-2022 |
0.03936 |
| Alhamra Daily Dividend Fund |
10-Sep-2022 |
0.039409 |
| Alhamra Daily Dividend Fund |
09-Sep-2022 |
0.039591 |
| Alhamra Daily Dividend Fund |
08-Sep-2022 |
0.039543 |
| Alhamra Daily Dividend Fund |
07-Sep-2022 |
0.040112 |
| Alhamra Daily Dividend Fund |
06-Sep-2022 |
0.039231 |
| Alhamra Daily Dividend Fund |
05-Sep-2022 |
0.03916 |
| Alhamra Daily Dividend Fund |
04-Sep-2022 |
0.037916 |
| Alhamra Daily Dividend Fund |
03-Sep-2022 |
0.037959 |
| Alhamra Daily Dividend Fund |
02-Sep-2022 |
0.038022 |
| Alhamra Daily Dividend Fund |
01-Sep-2022 |
0.037957 |
| Alhamra Daily Dividend Fund |
31-Aug-2022 |
0.037867 |
| Alhamra Daily Dividend Fund |
30-Aug-2022 |
0.037435 |
| Alhamra Daily Dividend Fund |
29-Aug-2022 |
0.037859 |
| Alhamra Daily Dividend Fund |
28-Aug-2022 |
0.037286 |
| Alhamra Daily Dividend Fund |
27-Aug-2022 |
0.037303 |
| Alhamra Daily Dividend Fund |
26-Aug-2022 |
0.037248 |
| Alhamra Daily Dividend Fund |
25-Aug-2022 |
0.037565 |
| Alhamra Daily Dividend Fund |
24-Aug-2022 |
0.03775 |
| Alhamra Daily Dividend Fund |
23-Aug-2022 |
0.037427 |
| Alhamra Daily Dividend Fund |
22-Aug-2022 |
0.037856 |
| Alhamra Daily Dividend Fund |
21-Aug-2022 |
0.037433 |
| Alhamra Daily Dividend Fund |
20-Aug-2022 |
0.037447 |
| Alhamra Daily Dividend Fund |
19-Aug-2022 |
0.037562 |
| Alhamra Daily Dividend Fund |
18-Aug-2022 |
0.037438 |
| Alhamra Daily Dividend Fund |
17-Aug-2022 |
0.036922 |
| Alhamra Daily Dividend Fund |
16-Aug-2022 |
0.037643 |
| Alhamra Daily Dividend Fund |
15-Aug-2022 |
0.036894 |
| Alhamra Daily Dividend Fund |
14-Aug-2022 |
0.03716 |
| Alhamra Daily Dividend Fund |
13-Aug-2022 |
0.037192 |
| Alhamra Daily Dividend Fund |
12-Aug-2022 |
0.037276 |
| Alhamra Daily Dividend Fund |
11-Aug-2022 |
0.037088 |
| Alhamra Daily Dividend Fund |
10-Aug-2022 |
0.037495 |
| Alhamra Daily Dividend Fund |
09-Aug-2022 |
0.037848 |
| Alhamra Daily Dividend Fund |
08-Aug-2022 |
0.037883 |
| Alhamra Daily Dividend Fund |
07-Aug-2022 |
0.037885 |
| Alhamra Daily Dividend Fund |
06-Aug-2022 |
0.037911 |
| Alhamra Daily Dividend Fund |
05-Aug-2022 |
0.038412 |
| Alhamra Daily Dividend Fund |
04-Aug-2022 |
0.037475 |
| Alhamra Daily Dividend Fund |
03-Aug-2022 |
0.039124 |
| Alhamra Daily Dividend Fund |
02-Aug-2022 |
0.038812 |
| Alhamra Daily Dividend Fund |
01-Aug-2022 |
0.036598 |
| Alhamra Daily Dividend Fund |
31-Jul-2022 |
0.03697 |
| Alhamra Daily Dividend Fund |
30-Jul-2022 |
0.037018 |
| Alhamra Daily Dividend Fund |
29-Jul-2022 |
0.037252 |
| Alhamra Daily Dividend Fund |
28-Jul-2022 |
0.03737 |
| Alhamra Daily Dividend Fund |
27-Jul-2022 |
0.036779 |
| Alhamra Daily Dividend Fund |
26-Jul-2022 |
0.037045 |
| Alhamra Daily Dividend Fund |
25-Jul-2022 |
0.036545 |
| Alhamra Daily Dividend Fund |
24-Jul-2022 |
0.036501 |
| Alhamra Daily Dividend Fund |
23-Jul-2022 |
0.036505 |
| Alhamra Daily Dividend Fund |
22-Jul-2022 |
0.036673 |
| Alhamra Daily Dividend Fund |
21-Jul-2022 |
0.036501 |
| Alhamra Daily Dividend Fund |
20-Jul-2022 |
0.036912 |
| Alhamra Daily Dividend Fund |
19-Jul-2022 |
0.038955 |
| Alhamra Daily Dividend Fund |
18-Jul-2022 |
0.036413 |
| Alhamra Daily Dividend Fund |
17-Jul-2022 |
0.037259 |
| Alhamra Daily Dividend Fund |
16-Jul-2022 |
0.037259 |
| Alhamra Daily Dividend Fund |
15-Jul-2022 |
0.037844 |
| Alhamra Daily Dividend Fund |
14-Jul-2022 |
0.036916 |
| Alhamra Daily Dividend Fund |
13-Jul-2022 |
0.037687 |
| Alhamra Daily Dividend Fund |
12-Jul-2022 |
0.035377 |
| Alhamra Daily Dividend Fund |
11-Jul-2022 |
0.035405 |
| Alhamra Daily Dividend Fund |
10-Jul-2022 |
0.035413 |
| Alhamra Daily Dividend Fund |
09-Jul-2022 |
0.035429 |
| Alhamra Daily Dividend Fund |
08-Jul-2022 |
0.035477 |
| Alhamra Daily Dividend Fund |
07-Jul-2022 |
0.036513 |
| Alhamra Daily Dividend Fund |
06-Jul-2022 |
0.034892 |
| Alhamra Daily Dividend Fund |
05-Jul-2022 |
0.036878 |
| Alhamra Daily Dividend Fund |
04-Jul-2022 |
0.039543 |
| Alhamra Daily Dividend Fund |
03-Jul-2022 |
0.039299 |
| Alhamra Daily Dividend Fund |
02-Jul-2022 |
0.039307 |
| Alhamra Daily Dividend Fund |
01-Jul-2022 |
0.039318 |
| Alhamra Daily Dividend Fund |
30-Jun-2022 |
0.041818 |
| Alhamra Daily Dividend Fund |
29-Jun-2022 |
0.041615 |
| Alhamra Daily Dividend Fund |
28-Jun-2022 |
0.040897 |
| Alhamra Daily Dividend Fund |
27-Jun-2022 |
0.041845 |
| Alhamra Daily Dividend Fund |
26-Jun-2022 |
0.040896 |
| Alhamra Daily Dividend Fund |
25-Jun-2022 |
0.040952 |
| Alhamra Daily Dividend Fund |
24-Jun-2022 |
0.041111 |
| Alhamra Daily Dividend Fund |
23-Jun-2022 |
0.040919 |
| Alhamra Daily Dividend Fund |
22-Jun-2022 |
0.039226 |
| Alhamra Daily Dividend Fund |
21-Jun-2022 |
0.040356 |
| Alhamra Daily Dividend Fund |
20-Jun-2022 |
0.040629 |
| Alhamra Daily Dividend Fund |
19-Jun-2022 |
0.041064 |
| Alhamra Daily Dividend Fund |
18-Jun-2022 |
0.041078 |
| Alhamra Daily Dividend Fund |
17-Jun-2022 |
0.041109 |
| Alhamra Daily Dividend Fund |
16-Jun-2022 |
0.040655 |
| Alhamra Daily Dividend Fund |
15-Jun-2022 |
0.041112 |
| Alhamra Daily Dividend Fund |
14-Jun-2022 |
0.040718 |
| Alhamra Daily Dividend Fund |
13-Jun-2022 |
0.040705 |
| Alhamra Daily Dividend Fund |
12-Jun-2022 |
0.040241 |
| Alhamra Daily Dividend Fund |
11-Jun-2022 |
0.040191 |
| Alhamra Daily Dividend Fund |
10-Jun-2022 |
0.04023 |
| Alhamra Daily Dividend Fund |
09-Jun-2022 |
0.040461 |
| Alhamra Daily Dividend Fund |
08-Jun-2022 |
0.0399 |
| Alhamra Daily Dividend Fund |
07-Jun-2022 |
0.037097 |
| Alhamra Daily Dividend Fund |
06-Jun-2022 |
0.037098 |
| Alhamra Daily Dividend Fund |
05-Jun-2022 |
0.037088 |
| Alhamra Daily Dividend Fund |
04-Jun-2022 |
0.037101 |
| Alhamra Daily Dividend Fund |
03-Jun-2022 |
0.037143 |
| Alhamra Daily Dividend Fund |
02-Jun-2022 |
0.037622 |
| Alhamra Daily Dividend Fund |
01-Jun-2022 |
0.037099 |
| Alhamra Daily Dividend Fund |
31-May-2022 |
0.03646 |
| Alhamra Daily Dividend Fund |
30-May-2022 |
0.036199 |
| Alhamra Daily Dividend Fund |
29-May-2022 |
0.036712 |
| Alhamra Daily Dividend Fund |
28-May-2022 |
0.036724 |
| Alhamra Daily Dividend Fund |
27-May-2022 |
0.036792 |
| Alhamra Daily Dividend Fund |
26-May-2022 |
0.035835 |
| Alhamra Daily Dividend Fund |
25-May-2022 |
0.036062 |
| Alhamra Daily Dividend Fund |
24-May-2022 |
0.034236 |
| Alhamra Daily Dividend Fund |
23-May-2022 |
0.033786 |
| Alhamra Daily Dividend Fund |
22-May-2022 |
0.033197 |
| Alhamra Daily Dividend Fund |
21-May-2022 |
0.033216 |
| Alhamra Daily Dividend Fund |
20-May-2022 |
0.033335 |
| Alhamra Daily Dividend Fund |
19-May-2022 |
0.033084 |
| Alhamra Daily Dividend Fund |
18-May-2022 |
0.033293 |
| Alhamra Daily Dividend Fund |
17-May-2022 |
0.033086 |
| Alhamra Daily Dividend Fund |
16-May-2022 |
0.03318 |
| Alhamra Daily Dividend Fund |
15-May-2022 |
0.032712 |
| Alhamra Daily Dividend Fund |
14-May-2022 |
0.0327 |
| Alhamra Daily Dividend Fund |
13-May-2022 |
0.032758 |
| Alhamra Daily Dividend Fund |
12-May-2022 |
0.032615 |
| Alhamra Daily Dividend Fund |
11-May-2022 |
0.032663 |
| Alhamra Daily Dividend Fund |
10-May-2022 |
0.032302 |
| Alhamra Daily Dividend Fund |
09-May-2022 |
0.031927 |
| Alhamra Daily Dividend Fund |
08-May-2022 |
0.032164 |
| Alhamra Daily Dividend Fund |
07-May-2022 |
0.032174 |
| Alhamra Daily Dividend Fund |
06-May-2022 |
0.032195 |
| Alhamra Daily Dividend Fund |
05-May-2022 |
0.030966 |
| Alhamra Daily Dividend Fund |
04-May-2022 |
0.030982 |
| Alhamra Daily Dividend Fund |
03-May-2022 |
0.031006 |
| Alhamra Daily Dividend Fund |
02-May-2022 |
0.031019 |
| Alhamra Daily Dividend Fund |
01-May-2022 |
0.031048 |
| Alhamra Daily Dividend Fund |
30-Apr-2022 |
0.031052 |
| Alhamra Daily Dividend Fund |
29-Apr-2022 |
0.030399 |
| Alhamra Daily Dividend Fund |
28-Apr-2022 |
0.03084 |
| Alhamra Daily Dividend Fund |
27-Apr-2022 |
0.030554 |
| Alhamra Daily Dividend Fund |
26-Apr-2022 |
0.030736 |
| Alhamra Daily Dividend Fund |
25-Apr-2022 |
0.030916 |
| Alhamra Daily Dividend Fund |
24-Apr-2022 |
0.030882 |
| Alhamra Daily Dividend Fund |
20-Apr-2022 |
0.030758 |
| Alhamra Daily Dividend Fund |
19-Apr-2022 |
0.030742 |
| Alhamra Daily Dividend Fund |
18-Apr-2022 |
0.030466 |
| Alhamra Daily Dividend Fund |
17-Apr-2022 |
0.030242 |
| Alhamra Daily Dividend Fund |
16-Apr-2022 |
0.030328 |
| Alhamra Daily Dividend Fund |
15-Apr-2022 |
0.030329 |
| Alhamra Daily Dividend Fund |
14-Apr-2022 |
0.030395 |
| Alhamra Daily Dividend Fund |
13-Apr-2022 |
0.030324 |
| Alhamra Daily Dividend Fund |
14-Jul-2021 |
0.0178 |
| Alhamra Daily Dividend Fund |
13-Jul-2021 |
0.017636 |
| Alhamra Daily Dividend Fund |
12-Jul-2021 |
0.017421 |
| Alhamra Daily Dividend Fund |
11-Jul-2021 |
0.017588 |
| Alhamra Daily Dividend Fund |
10-Jul-2021 |
0.017451 |
| Alhamra Daily Dividend Fund |
09-Jul-2021 |
0.017477 |
| Alhamra Daily Dividend Fund |
08-Jul-2021 |
0.017922 |
| Alhamra Daily Dividend Fund |
07-Jul-2021 |
0.018058 |
| Alhamra Daily Dividend Fund |
06-Jul-2021 |
0.019682 |
| Alhamra Daily Dividend Fund |
05-Jul-2021 |
0.017928 |
| Alhamra Daily Dividend Fund |
04-Jul-2021 |
0.018794 |
| Alhamra Daily Dividend Fund |
03-Jul-2021 |
0.018802 |
| Alhamra Daily Dividend Fund |
02-Jul-2021 |
0.018838 |
| Alhamra Daily Dividend Fund |
01-Jul-2021 |
0.018149 |
| Alhamra Daily Dividend Fund |
30-Jun-2021 |
0.018062 |
| Alhamra Daily Dividend Fund |
29-Jun-2021 |
0.018255 |
| Alhamra Daily Dividend Fund |
28-Jun-2021 |
0.017919 |
| Alhamra Daily Dividend Fund |
27-Jun-2021 |
0.014703 |
| Alhamra Daily Dividend Fund |
26-Jun-2021 |
0.014708 |
| Alhamra Daily Dividend Fund |
25-Jun-2021 |
0.014731 |
| Alhamra Daily Dividend Fund |
24-Jun-2021 |
0.015224 |
| Alhamra Daily Dividend Fund |
23-Jun-2021 |
0.016563 |
| Alhamra Daily Dividend Fund |
22-Jun-2021 |
0.016998 |
| Alhamra Daily Dividend Fund |
21-Jun-2021 |
0.017257 |
| Alhamra Daily Dividend Fund |
20-Jun-2021 |
0.017357 |
| Alhamra Daily Dividend Fund |
19-Jun-2021 |
0.017367 |
| Alhamra Daily Dividend Fund |
18-Jun-2021 |
0.017394 |
| Alhamra Daily Dividend Fund |
17-Jun-2021 |
0.016948 |
| Alhamra Daily Dividend Fund |
16-Jun-2021 |
0.01722 |
| Alhamra Daily Dividend Fund |
15-Jun-2021 |
0.017209 |
| Alhamra Daily Dividend Fund |
14-Jun-2021 |
0.017709 |
| Alhamra Daily Dividend Fund |
13-Jun-2021 |
0.017412 |
| Alhamra Daily Dividend Fund |
12-Jun-2021 |
0.017428 |
| Alhamra Daily Dividend Fund |
11-Jun-2021 |
0.017442 |
| Alhamra Daily Dividend Fund |
10-Jun-2021 |
0.017529 |
| Alhamra Daily Dividend Fund |
09-Jun-2021 |
0.017438 |
| Alhamra Daily Dividend Fund |
08-Jun-2021 |
0.016785 |
| Alhamra Daily Dividend Fund |
07-Jun-2021 |
0.018139 |
| Alhamra Daily Dividend Fund |
02-Jun-2021 |
0.017169 |
| Alhamra Daily Dividend Fund |
01-Jun-2021 |
0.017202 |
| Alhamra Daily Dividend Fund |
31-May-2021 |
0.017794 |
| Alhamra Daily Dividend Fund |
27-May-2021 |
0.017969 |
| Alhamra Daily Dividend Fund |
26-May-2021 |
0.017852 |
| Alhamra Daily Dividend Fund |
25-May-2021 |
0.01761 |
| Alhamra Daily Dividend Fund |
24-May-2021 |
0.017616 |
| Alhamra Daily Dividend Fund |
23-May-2021 |
0.017815 |
| Alhamra Daily Dividend Fund |
22-May-2021 |
0.017812 |
| Alhamra Daily Dividend Fund |
21-May-2021 |
0.017843 |
| Alhamra Daily Dividend Fund |
20-May-2021 |
0.017864 |
| Alhamra Daily Dividend Fund |
19-May-2021 |
0.017921 |
| Alhamra Daily Dividend Fund |
18-May-2021 |
0.017657 |
| Alhamra Daily Dividend Fund |
17-May-2021 |
0.017848 |
| Alhamra Daily Dividend Fund |
16-May-2021 |
0.017966 |
| Alhamra Daily Dividend Fund |
15-May-2021 |
0.017953 |
| Alhamra Daily Dividend Fund |
14-May-2021 |
0.017964 |
| Alhamra Daily Dividend Fund |
13-May-2021 |
0.017937 |
| Alhamra Daily Dividend Fund |
12-May-2021 |
0.01794 |
| Alhamra Daily Dividend Fund |
11-May-2021 |
0.017961 |
| Alhamra Daily Dividend Fund |
10-May-2021 |
0.01797 |
| Alhamra Daily Dividend Fund |
09-May-2021 |
0.017979 |
| Alhamra Daily Dividend Fund |
08-May-2021 |
0.017996 |
| Alhamra Daily Dividend Fund |
07-May-2021 |
0.018033 |
| Alhamra Daily Dividend Fund |
06-May-2021 |
0.017791 |
| Alhamra Daily Dividend Fund |
05-May-2021 |
0.01772 |
| Alhamra Daily Dividend Fund |
04-May-2021 |
0.018641 |
| Alhamra Daily Dividend Fund |
03-May-2021 |
0.017554 |
| Alhamra Daily Dividend Fund |
02-May-2021 |
0.017873 |
| Alhamra Daily Dividend Fund |
01-May-2021 |
0.017889 |
| Alhamra Daily Dividend Fund |
30-Apr-2021 |
0.018058 |
| Alhamra Daily Dividend Fund |
29-Apr-2021 |
0.017768 |
| Alhamra Daily Dividend Fund |
28-Apr-2021 |
0.017812 |
| Alhamra Daily Dividend Fund |
27-Apr-2021 |
0.018316 |
| Alhamra Daily Dividend Fund |
26-Apr-2021 |
0.017769 |
| Alhamra Daily Dividend Fund |
25-Apr-2021 |
0.017788 |
| Alhamra Daily Dividend Fund |
24-Apr-2021 |
0.017753 |
| Alhamra Daily Dividend Fund |
23-Apr-2021 |
0.017761 |
| Alhamra Daily Dividend Fund |
22-Apr-2021 |
0.017923 |
| Alhamra Daily Dividend Fund |
21-Apr-2021 |
0.017958 |
| Alhamra Daily Dividend Fund |
20-Apr-2021 |
0.017497 |
| Alhamra Daily Dividend Fund |
19-Apr-2021 |
0.017697 |
| Alhamra Daily Dividend Fund |
18-Apr-2021 |
0.017731 |
| Alhamra Daily Dividend Fund |
17-Apr-2021 |
0.017778 |
| Alhamra Daily Dividend Fund |
16-Apr-2021 |
0.017816 |
| Alhamra Daily Dividend Fund |
15-Apr-2021 |
0.017669 |
| Alhamra Daily Dividend Fund |
14-Apr-2021 |
0.017192 |
| Alhamra Daily Dividend Fund |
13-Apr-2021 |
0.017164 |
| Alhamra Daily Dividend Fund |
12-Apr-2021 |
0.017389 |
| Alhamra Daily Dividend Fund |
11-Apr-2021 |
0.017405 |
| Alhamra Daily Dividend Fund |
10-Apr-2021 |
0.017421 |
| Alhamra Daily Dividend Fund |
09-Apr-2021 |
0.017459 |
| Alhamra Daily Dividend Fund |
08-Apr-2021 |
0.017298 |
| Alhamra Daily Dividend Fund |
07-Apr-2021 |
0.017407 |
| Alhamra Daily Dividend Fund |
06-Apr-2021 |
0.017911 |
| Alhamra Daily Dividend Fund |
05-Apr-2021 |
0.0171 |
| Alhamra Daily Dividend Fund |
04-Apr-2021 |
0.017118 |
| Alhamra Daily Dividend Fund |
03-Apr-2021 |
0.017094 |
| Alhamra Daily Dividend Fund |
02-Apr-2021 |
0.017111 |
| Alhamra Daily Dividend Fund |
01-Apr-2021 |
0.017689 |
| Alhamra Daily Dividend Fund |
31-Mar-2021 |
0.017953 |
| Alhamra Daily Dividend Fund |
30-Mar-2021 |
0.017427 |
| Alhamra Daily Dividend Fund |
29-Mar-2021 |
0.017491 |
| Alhamra Daily Dividend Fund |
28-Mar-2021 |
0.017464 |
| Alhamra Daily Dividend Fund |
27-Mar-2021 |
0.017479 |
| Alhamra Daily Dividend Fund |
26-Mar-2021 |
0.017559 |
| Alhamra Daily Dividend Fund |
25-Mar-2021 |
0.017308 |
| Alhamra Daily Dividend Fund |
24-Mar-2021 |
0.017579 |
| Alhamra Daily Dividend Fund |
23-Mar-2021 |
0.017695 |
| Alhamra Daily Dividend Fund |
22-Mar-2021 |
0.017681 |
| Alhamra Daily Dividend Fund |
21-Mar-2021 |
0.01706 |
| Alhamra Daily Dividend Fund |
20-Mar-2021 |
0.017062 |
| Alhamra Daily Dividend Fund |
19-Mar-2021 |
0.017093 |
| Alhamra Daily Dividend Fund |
18-Mar-2021 |
0.017416 |
| Alhamra Daily Dividend Fund |
17-Mar-2021 |
0.018004 |
| Alhamra Daily Dividend Fund |
16-Mar-2021 |
0.019961 |
| Alhamra Daily Dividend Fund |
15-Mar-2021 |
0.017335 |
| Alhamra Daily Dividend Fund |
14-Mar-2021 |
0.017797 |
| Alhamra Daily Dividend Fund |
13-Mar-2021 |
0.017795 |
| Alhamra Daily Dividend Fund |
12-Mar-2021 |
0.017807 |
| Alhamra Daily Dividend Fund |
11-Mar-2021 |
0.017767 |
| Alhamra Daily Dividend Fund |
10-Mar-2021 |
0.017637 |
| Alhamra Daily Dividend Fund |
09-Mar-2021 |
0.017477 |
| Alhamra Daily Dividend Fund |
08-Mar-2021 |
0.018098 |
| Alhamra Daily Dividend Fund |
07-Mar-2021 |
0.017541 |
| Alhamra Daily Dividend Fund |
06-Mar-2021 |
0.017571 |
| Alhamra Daily Dividend Fund |
05-Mar-2021 |
0.017599 |
| Alhamra Daily Dividend Fund |
04-Mar-2021 |
0.017216 |
| Alhamra Daily Dividend Fund |
03-Mar-2021 |
0.017346 |
| Alhamra Daily Dividend Fund |
02-Mar-2021 |
0.016733 |
| Alhamra Daily Dividend Fund |
01-Mar-2021 |
0.018626 |
| Alhamra Daily Dividend Fund |
28-Feb-2021 |
0.016188 |
| Alhamra Daily Dividend Fund |
25-Feb-2021 |
0.017755 |
| Alhamra Daily Dividend Fund |
24-Feb-2021 |
0.016809 |
| Alhamra Daily Dividend Fund |
23-Feb-2021 |
0.017745 |
| Alhamra Daily Dividend Fund |
22-Feb-2021 |
0.017716 |
| Alhamra Daily Dividend Fund |
21-Feb-2021 |
0.017493 |
| Alhamra Daily Dividend Fund |
20-Feb-2021 |
0.017502 |
| Alhamra Daily Dividend Fund |
19-Feb-2021 |
0.017008 |
| Alhamra Daily Dividend Fund |
18-Feb-2021 |
0.017589 |
| Alhamra Daily Dividend Fund |
17-Feb-2021 |
0.017 |
| Alhamra Daily Dividend Fund |
16-Feb-2021 |
0.017014 |
| Alhamra Daily Dividend Fund |
15-Feb-2021 |
0.017044 |
| Alhamra Daily Dividend Fund |
14-Feb-2021 |
0.016874 |
| Alhamra Daily Dividend Fund |
13-Feb-2021 |
0.016884 |
| Alhamra Daily Dividend Fund |
12-Feb-2021 |
0.016885 |
| Alhamra Daily Dividend Fund |
11-Feb-2021 |
0.017002 |
| Alhamra Daily Dividend Fund |
10-Feb-2021 |
0.016911 |
| Alhamra Daily Dividend Fund |
09-Feb-2021 |
0.017054 |
| Alhamra Daily Dividend Fund |
08-Feb-2021 |
0.017269 |
| Alhamra Daily Dividend Fund |
07-Feb-2021 |
0.017327 |
| Alhamra Daily Dividend Fund |
06-Feb-2021 |
0.016928 |
| Alhamra Daily Dividend Fund |
05-Feb-2021 |
0.016946 |
| Alhamra Daily Dividend Fund |
04-Feb-2021 |
0.016964 |
| Alhamra Daily Dividend Fund |
03-Feb-2021 |
0.017797 |
| Alhamra Daily Dividend Fund |
02-Feb-2021 |
0.017544 |
| Alhamra Daily Dividend Fund |
01-Feb-2021 |
0.018542 |
| Alhamra Daily Dividend Fund |
31-Jan-2021 |
0.017812 |
| Alhamra Daily Dividend Fund |
30-Jan-2021 |
0.017842 |
| Alhamra Daily Dividend Fund |
29-Jan-2021 |
0.017846 |
| Alhamra Daily Dividend Fund |
28-Jan-2021 |
0.017784 |
| Alhamra Daily Dividend Fund |
27-Jan-2021 |
0.017979 |
| Alhamra Daily Dividend Fund |
26-Jan-2021 |
0.017693 |
| Alhamra Daily Dividend Fund |
25-Jan-2021 |
0.017726 |
| Alhamra Daily Dividend Fund |
22-Jan-2021 |
0.017854 |
| Alhamra Daily Dividend Fund |
21-Jan-2021 |
0.017601 |
| Alhamra Daily Dividend Fund |
20-Jan-2021 |
0.018137 |
| Alhamra Daily Dividend Fund |
19-Jan-2021 |
0.017844 |
| Alhamra Daily Dividend Fund |
18-Jan-2021 |
0.017921 |
| Alhamra Daily Dividend Fund |
17-Jan-2021 |
0.017682 |
| Alhamra Daily Dividend Fund |
16-Jan-2021 |
0.017656 |
| Alhamra Daily Dividend Fund |
15-Jan-2021 |
0.017704 |
| Alhamra Daily Dividend Fund |
14-Jan-2021 |
0.017957 |
| Alhamra Daily Dividend Fund |
13-Jan-2021 |
0.018166 |
| Alhamra Daily Dividend Fund |
12-Jan-2021 |
0.018217 |
| Alhamra Daily Dividend Fund |
11-Jan-2021 |
0.017967 |
| Alhamra Daily Dividend Fund |
10-Jan-2021 |
0.017838 |
| Alhamra Daily Dividend Fund |
09-Jan-2021 |
0.017841 |
| Alhamra Daily Dividend Fund |
08-Jan-2021 |
0.017878 |
| Alhamra Daily Dividend Fund |
07-Jan-2021 |
0.017663 |
| Alhamra Daily Dividend Fund |
06-Jan-2021 |
0.018178 |
| Alhamra Daily Dividend Fund |
05-Jan-2021 |
0.017736 |
| Alhamra Daily Dividend Fund |
04-Jan-2021 |
0.017678 |
| Alhamra Daily Dividend Fund |
03-Jan-2021 |
0.01764 |
| Alhamra Daily Dividend Fund |
02-Jan-2021 |
0.017635 |
| Alhamra Daily Dividend Fund |
01-Jan-2021 |
0.01764 |
| Alhamra Daily Dividend Fund |
31-Dec-2020 |
0.017689 |
| Alhamra Daily Dividend Fund |
30-Dec-2020 |
0.017397 |
| Alhamra Daily Dividend Fund |
29-Dec-2020 |
0.017272 |
| Alhamra Daily Dividend Fund |
28-Dec-2020 |
0.01735 |
| Alhamra Daily Dividend Fund |
27-Dec-2020 |
0.017779 |
| Alhamra Daily Dividend Fund |
26-Dec-2020 |
0.017657 |
| Alhamra Daily Dividend Fund |
25-Dec-2020 |
0.017691 |
| Alhamra Daily Dividend Fund |
24-Dec-2020 |
0.017794 |
| Alhamra Daily Dividend Fund |
23-Dec-2020 |
0.017538 |
| Alhamra Daily Dividend Fund |
22-Dec-2020 |
0.017353 |
| Alhamra Daily Dividend Fund |
21-Dec-2020 |
0.017286 |
| Alhamra Daily Dividend Fund |
20-Dec-2020 |
0.017349 |
| Alhamra Daily Dividend Fund |
19-Dec-2020 |
0.017346 |
| Alhamra Daily Dividend Fund |
18-Dec-2020 |
0.017345 |
| Alhamra Daily Dividend Fund |
17-Dec-2020 |
0.017572 |
| Alhamra Daily Dividend Fund |
16-Dec-2020 |
0.017585 |
| Alhamra Daily Dividend Fund |
15-Dec-2020 |
0.017618 |
| Alhamra Daily Dividend Fund |
14-Dec-2020 |
0.017395 |
| Alhamra Daily Dividend Fund |
13-Dec-2020 |
0.017542 |
| Alhamra Daily Dividend Fund |
12-Dec-2020 |
0.017573 |
| Alhamra Daily Dividend Fund |
11-Dec-2020 |
0.01766 |
| Alhamra Daily Dividend Fund |
10-Dec-2020 |
0.01754 |
| Alhamra Daily Dividend Fund |
09-Dec-2020 |
0.018419 |
| Alhamra Daily Dividend Fund |
08-Dec-2020 |
0.017399 |
| Alhamra Daily Dividend Fund |
07-Dec-2020 |
0.017575 |
| Alhamra Daily Dividend Fund |
06-Dec-2020 |
0.01739 |
| Alhamra Daily Dividend Fund |
05-Dec-2020 |
0.01739 |
| Alhamra Daily Dividend Fund |
04-Dec-2020 |
0.0174 |
| Alhamra Daily Dividend Fund |
03-Dec-2020 |
0.017394 |
| Alhamra Daily Dividend Fund |
02-Dec-2020 |
0.017076 |
| Alhamra Daily Dividend Fund |
01-Dec-2020 |
0.017453 |
| Alhamra Daily Dividend Fund |
30-Nov-2020 |
0.016635 |
| Alhamra Daily Dividend Fund |
29-Nov-2020 |
0.016666 |
| Alhamra Daily Dividend Fund |
28-Nov-2020 |
0.016628 |
| Alhamra Daily Dividend Fund |
27-Nov-2020 |
0.017307 |
| Alhamra Daily Dividend Fund |
26-Nov-2020 |
0.016837 |
| Alhamra Daily Dividend Fund |
25-Nov-2020 |
0.016988 |
| Alhamra Daily Dividend Fund |
24-Nov-2020 |
0.016959 |
| Alhamra Daily Dividend Fund |
23-Nov-2020 |
0.016848 |
| Alhamra Daily Dividend Fund |
22-Nov-2020 |
0.016879 |
| Alhamra Daily Dividend Fund |
21-Nov-2020 |
0.016892 |
| Alhamra Daily Dividend Fund |
20-Nov-2020 |
0.016898 |
| Alhamra Daily Dividend Fund |
19-Nov-2020 |
0.016945 |
| Alhamra Daily Dividend Fund |
18-Nov-2020 |
0.016969 |
| Alhamra Daily Dividend Fund |
17-Nov-2020 |
0.016894 |
| Alhamra Daily Dividend Fund |
16-Nov-2020 |
0.016955 |
| Alhamra Daily Dividend Fund |
15-Nov-2020 |
0.017097 |
| Alhamra Daily Dividend Fund |
14-Nov-2020 |
0.017074 |
| Alhamra Daily Dividend Fund |
13-Nov-2020 |
0.017068 |
| Alhamra Daily Dividend Fund |
12-Nov-2020 |
0.017037 |
| Alhamra Daily Dividend Fund |
11-Nov-2020 |
0.016894 |
| Alhamra Daily Dividend Fund |
10-Nov-2020 |
0.016968 |
| Alhamra Daily Dividend Fund |
09-Nov-2020 |
0.016951 |
| Alhamra Daily Dividend Fund |
08-Nov-2020 |
0.016816 |
| Alhamra Daily Dividend Fund |
07-Nov-2020 |
0.016819 |
| Alhamra Daily Dividend Fund |
06-Nov-2020 |
0.016837 |
| Alhamra Daily Dividend Fund |
05-Nov-2020 |
0.016856 |
| Alhamra Daily Dividend Fund |
04-Nov-2020 |
0.016742 |
| Alhamra Daily Dividend Fund |
03-Nov-2020 |
0.016858 |
| Alhamra Daily Dividend Fund |
02-Nov-2020 |
0.017275 |
| Alhamra Daily Dividend Fund |
01-Nov-2020 |
0.01629 |
| Alhamra Daily Dividend Fund |
31-Oct-2020 |
0.016295 |
| Alhamra Daily Dividend Fund |
30-Oct-2020 |
0.016302 |
| Alhamra Daily Dividend Fund |
29-Oct-2020 |
0.016328 |
| Alhamra Daily Dividend Fund |
28-Oct-2020 |
0.016554 |
| Alhamra Daily Dividend Fund |
27-Oct-2020 |
0.016645 |
| Alhamra Daily Dividend Fund |
26-Oct-2020 |
0.016668 |
| Alhamra Daily Dividend Fund |
25-Oct-2020 |
0.016595 |
| Alhamra Daily Dividend Fund |
24-Oct-2020 |
0.016571 |
| Alhamra Daily Dividend Fund |
23-Oct-2020 |
0.017856 |
| Alhamra Daily Dividend Fund |
22-Oct-2020 |
0.016384 |
| Alhamra Daily Dividend Fund |
21-Oct-2020 |
0.017057 |
| Alhamra Daily Dividend Fund |
20-Oct-2020 |
0.016612 |
| Alhamra Daily Dividend Fund |
19-Oct-2020 |
0.016548 |
| Alhamra Daily Dividend Fund |
18-Oct-2020 |
0.015913 |
| Alhamra Daily Dividend Fund |
17-Oct-2020 |
0.015915 |
| Alhamra Daily Dividend Fund |
16-Oct-2020 |
0.015935 |
| Alhamra Daily Dividend Fund |
15-Oct-2020 |
0.016627 |
| Alhamra Daily Dividend Fund |
14-Oct-2020 |
0.0167 |
| Alhamra Daily Dividend Fund |
13-Oct-2020 |
0.016596 |
| Alhamra Daily Dividend Fund |
12-Oct-2020 |
0.016628 |
| Alhamra Daily Dividend Fund |
11-Oct-2020 |
0.016677 |
| Alhamra Daily Dividend Fund |
10-Oct-2020 |
0.016668 |
| Alhamra Daily Dividend Fund |
09-Oct-2020 |
0.016675 |
| Alhamra Daily Dividend Fund |
08-Oct-2020 |
0.01672 |
| Alhamra Daily Dividend Fund |
07-Oct-2020 |
0.016911 |
| Alhamra Daily Dividend Fund |
06-Oct-2020 |
0.016898 |
| Alhamra Daily Dividend Fund |
05-Oct-2020 |
0.017309 |
| Alhamra Daily Dividend Fund |
04-Oct-2020 |
0.016556 |
| Alhamra Daily Dividend Fund |
03-Oct-2020 |
0.016545 |
| Alhamra Daily Dividend Fund |
02-Oct-2020 |
0.016567 |
| Alhamra Daily Dividend Fund |
01-Oct-2020 |
0.016494 |
| Alhamra Daily Dividend Fund |
30-Sep-2020 |
0.015952 |
| Alhamra Daily Dividend Fund |
29-Sep-2020 |
0.016173 |
| Alhamra Daily Dividend Fund |
28-Sep-2020 |
0.016169 |
| Alhamra Daily Dividend Fund |
27-Sep-2020 |
0.016415 |
| Alhamra Daily Dividend Fund |
26-Sep-2020 |
0.016416 |
| Alhamra Daily Dividend Fund |
25-Sep-2020 |
0.016422 |
| Alhamra Daily Dividend Fund |
24-Sep-2020 |
0.016339 |
| Alhamra Daily Dividend Fund |
23-Sep-2020 |
0.013519 |
| Alhamra Daily Dividend Fund |
22-Sep-2020 |
0.018562 |
| Alhamra Daily Dividend Fund |
21-Sep-2020 |
0.015736 |
| Alhamra Daily Dividend Fund |
20-Sep-2020 |
0.014497 |
| Alhamra Daily Dividend Fund |
19-Sep-2020 |
0.014457 |
| Alhamra Daily Dividend Fund |
18-Sep-2020 |
0.014462 |
| Alhamra Daily Dividend Fund |
17-Sep-2020 |
0.014577 |
| Alhamra Daily Dividend Fund |
16-Sep-2020 |
0.014617 |
| Alhamra Daily Dividend Fund |
15-Sep-2020 |
0.014237 |
| Alhamra Daily Dividend Fund |
14-Sep-2020 |
0.014631 |
| Alhamra Daily Dividend Fund |
13-Sep-2020 |
0.01443 |
| Alhamra Daily Dividend Fund |
12-Sep-2020 |
0.014412 |
| Alhamra Daily Dividend Fund |
11-Sep-2020 |
0.014411 |
| Alhamra Daily Dividend Fund |
10-Sep-2020 |
0.014551 |
| Alhamra Daily Dividend Fund |
09-Sep-2020 |
0.015494 |
| Alhamra Daily Dividend Fund |
08-Sep-2020 |
0.01541 |
| Alhamra Daily Dividend Fund |
07-Sep-2020 |
0.015436 |
| Alhamra Daily Dividend Fund |
06-Sep-2020 |
0.015391 |
| Alhamra Daily Dividend Fund |
05-Sep-2020 |
0.015376 |
| Alhamra Daily Dividend Fund |
04-Sep-2020 |
0.01538 |
| Alhamra Daily Dividend Fund |
03-Sep-2020 |
0.015105 |
| Alhamra Daily Dividend Fund |
02-Sep-2020 |
0.015131 |
| Alhamra Daily Dividend Fund |
01-Sep-2020 |
0.015138 |
| Alhamra Daily Dividend Fund |
31-Aug-2020 |
0.014981 |
| Alhamra Daily Dividend Fund |
30-Aug-2020 |
0.015253 |
| Alhamra Daily Dividend Fund |
29-Aug-2020 |
0.015251 |
| Alhamra Daily Dividend Fund |
28-Aug-2020 |
0.015258 |
| Alhamra Daily Dividend Fund |
27-Aug-2020 |
0.015232 |
| Alhamra Daily Dividend Fund |
26-Aug-2020 |
0.015341 |
| Alhamra Daily Dividend Fund |
25-Aug-2020 |
0.015969 |
| Alhamra Daily Dividend Fund |
24-Aug-2020 |
0.01765 |
| Alhamra Daily Dividend Fund |
23-Aug-2020 |
0.01574 |
| Alhamra Daily Dividend Fund |
22-Aug-2020 |
0.015738 |
| Alhamra Daily Dividend Fund |
21-Aug-2020 |
0.015753 |
| Alhamra Daily Dividend Fund |
20-Aug-2020 |
0.015832 |
| Alhamra Daily Dividend Fund |
19-Aug-2020 |
0.015734 |
| Alhamra Daily Dividend Fund |
18-Aug-2020 |
0.01602 |
| Alhamra Daily Dividend Fund |
17-Aug-2020 |
0.015967 |
| Alhamra Daily Dividend Fund |
12-Aug-2020 |
0.015931 |
| Alhamra Daily Dividend Fund |
11-Aug-2020 |
0.017687 |
| Alhamra Daily Dividend Fund |
10-Aug-2020 |
0.017489 |
| Alhamra Daily Dividend Fund |
09-Aug-2020 |
0.01749 |
| Alhamra Daily Dividend Fund |
08-Aug-2020 |
0.017466 |
| Alhamra Daily Dividend Fund |
07-Aug-2020 |
0.017471 |
| Alhamra Daily Dividend Fund |
06-Aug-2020 |
0.017355 |
| Alhamra Daily Dividend Fund |
05-Aug-2020 |
0.018419 |
| Alhamra Daily Dividend Fund |
04-Aug-2020 |
0.017144 |
| Alhamra Daily Dividend Fund |
03-Aug-2020 |
0.017457 |
| Alhamra Daily Dividend Fund |
02-Aug-2020 |
0.017173 |
| Alhamra Daily Dividend Fund |
01-Aug-2020 |
0.017183 |
| Alhamra Daily Dividend Fund |
31-Jul-2020 |
0.01775 |
| Alhamra Daily Dividend Fund |
30-Jul-2020 |
0.017762 |
| Alhamra Daily Dividend Fund |
29-Jul-2020 |
0.01799 |
| Alhamra Daily Dividend Fund |
28-Jul-2020 |
0.019656 |
| Alhamra Daily Dividend Fund |
27-Jul-2020 |
0.017788 |
| Alhamra Daily Dividend Fund |
26-Jul-2020 |
0.017742 |
| Alhamra Daily Dividend Fund |
25-Jul-2020 |
0.017728 |
| Alhamra Daily Dividend Fund |
24-Jul-2020 |
0.017715 |
| Alhamra Daily Dividend Fund |
23-Jul-2020 |
0.017762 |
| Alhamra Daily Dividend Fund |
22-Jul-2020 |
0.01765 |
| Alhamra Daily Dividend Fund |
21-Jul-2020 |
0.017579 |
| Alhamra Daily Dividend Fund |
20-Jul-2020 |
0.017743 |
| Alhamra Daily Dividend Fund |
19-Jul-2020 |
0.017744 |
| Alhamra Daily Dividend Fund |
18-Jul-2020 |
0.017743 |
| Alhamra Daily Dividend Fund |
17-Jul-2020 |
0.017752 |
| Alhamra Daily Dividend Fund |
16-Jul-2020 |
0.016362 |
| Alhamra Daily Dividend Fund |
15-Jul-2020 |
0.017965 |
| Alhamra Daily Dividend Fund |
14-Jul-2020 |
0.01804 |
| Alhamra Daily Dividend Fund |
13-Jul-2020 |
0.018107 |
| Alhamra Daily Dividend Fund |
12-Jul-2020 |
0.017582 |
| Alhamra Daily Dividend Fund |
11-Jul-2020 |
0.017552 |
| Alhamra Daily Dividend Fund |
10-Jul-2020 |
0.017558 |
| Alhamra Daily Dividend Fund |
09-Jul-2020 |
0.017701 |
| Alhamra Daily Dividend Fund |
08-Jul-2020 |
0.018161 |
| Alhamra Daily Dividend Fund |
07-Jul-2020 |
0.01812 |
| Alhamra Daily Dividend Fund |
06-Jul-2020 |
0.017961 |
| Alhamra Daily Dividend Fund |
05-Jul-2020 |
0.017836 |
| Alhamra Daily Dividend Fund |
04-Jul-2020 |
0.017846 |
| Alhamra Daily Dividend Fund |
03-Jul-2020 |
0.018047 |
| Alhamra Daily Dividend Fund |
02-Jul-2020 |
0.017916 |
| Alhamra Daily Dividend Fund |
01-Jul-2020 |
0.019077 |
| Alhamra Daily Dividend Fund |
30-Jun-2020 |
0.021335 |
| Alhamra Daily Dividend Fund |
29-Jun-2020 |
0.019549 |
| Alhamra Daily Dividend Fund |
28-Jun-2020 |
0.018932 |
| Alhamra Daily Dividend Fund |
27-Jun-2020 |
0.018883 |
| Alhamra Daily Dividend Fund |
26-Jun-2020 |
0.018893 |
| Alhamra Daily Dividend Fund |
25-Jun-2020 |
0.018665 |
| Alhamra Daily Dividend Fund |
24-Jun-2020 |
0.019675 |
| Alhamra Daily Dividend Fund |
23-Jun-2020 |
0.019948 |
| Alhamra Daily Dividend Fund |
22-Jun-2020 |
0.019898 |
| Alhamra Daily Dividend Fund |
21-Jun-2020 |
0.019823 |
| Alhamra Daily Dividend Fund |
20-Jun-2020 |
0.01982 |
| Alhamra Daily Dividend Fund |
19-Jun-2020 |
0.019831 |
| Alhamra Daily Dividend Fund |
18-Jun-2020 |
0.019983 |
| Alhamra Daily Dividend Fund |
17-Jun-2020 |
0.020163 |
| Alhamra Daily Dividend Fund |
16-Jun-2020 |
0.020242 |
| Alhamra Daily Dividend Fund |
15-Jun-2020 |
0.019721 |
| Alhamra Daily Dividend Fund |
14-Jun-2020 |
0.01989 |
| Alhamra Daily Dividend Fund |
13-Jun-2020 |
0.019884 |
| Alhamra Daily Dividend Fund |
12-Jun-2020 |
0.0199 |
| Alhamra Daily Dividend Fund |
11-Jun-2020 |
0.019905 |
| Alhamra Daily Dividend Fund |
10-Jun-2020 |
0.02057 |
| Alhamra Daily Dividend Fund |
09-Jun-2020 |
0.019848 |
| Alhamra Daily Dividend Fund |
08-Jun-2020 |
0.019863 |
| Alhamra Daily Dividend Fund |
07-Jun-2020 |
0.01876 |
| Alhamra Daily Dividend Fund |
06-Jun-2020 |
0.019012 |
| Alhamra Daily Dividend Fund |
05-Jun-2020 |
0.01903 |
| Alhamra Daily Dividend Fund |
04-Jun-2020 |
0.01964 |
| Alhamra Daily Dividend Fund |
03-Jun-2020 |
0.02009 |
| Alhamra Daily Dividend Fund |
02-Jun-2020 |
0.020107 |
| Alhamra Daily Dividend Fund |
01-Jun-2020 |
0.019982 |
| Alhamra Daily Dividend Fund |
31-May-2020 |
0.020463 |
| Alhamra Daily Dividend Fund |
30-May-2020 |
0.020448 |
| Alhamra Daily Dividend Fund |
29-May-2020 |
0.020452 |
| Alhamra Daily Dividend Fund |
28-May-2020 |
0.021663 |
| Alhamra Daily Dividend Fund |
27-May-2020 |
0.019352 |
| Alhamra Daily Dividend Fund |
26-May-2020 |
0.019353 |
| Alhamra Daily Dividend Fund |
25-May-2020 |
0.019358 |
| Alhamra Daily Dividend Fund |
24-May-2020 |
0.019367 |
| Alhamra Daily Dividend Fund |
23-May-2020 |
0.019372 |
| Alhamra Daily Dividend Fund |
22-May-2020 |
0.019384 |
| Alhamra Daily Dividend Fund |
21-May-2020 |
0.019391 |
| Alhamra Daily Dividend Fund |
20-May-2020 |
0.019408 |
| Alhamra Daily Dividend Fund |
19-May-2020 |
0.021604 |
| Alhamra Daily Dividend Fund |
18-May-2020 |
0.022213 |
| Alhamra Daily Dividend Fund |
17-May-2020 |
0.022308 |
| Alhamra Daily Dividend Fund |
16-May-2020 |
0.022277 |
| Alhamra Daily Dividend Fund |
15-May-2020 |
0.022342 |
| Alhamra Daily Dividend Fund |
14-May-2020 |
0.022263 |
| Alhamra Daily Dividend Fund |
13-May-2020 |
0.022297 |
| Alhamra Daily Dividend Fund |
12-May-2020 |
0.022177 |
| Alhamra Daily Dividend Fund |
11-May-2020 |
0.021614 |
| Alhamra Daily Dividend Fund |
10-May-2020 |
0.022883 |
| Alhamra Daily Dividend Fund |
09-May-2020 |
0.022892 |
| Alhamra Daily Dividend Fund |
08-May-2020 |
0.022901 |
| Alhamra Daily Dividend Fund |
07-May-2020 |
0.022884 |
| Alhamra Daily Dividend Fund |
06-May-2020 |
0.023238 |
| Alhamra Daily Dividend Fund |
05-May-2020 |
0.022518 |
| Alhamra Daily Dividend Fund |
04-May-2020 |
0.023552 |
| Alhamra Daily Dividend Fund |
03-May-2020 |
0.023953 |
| Alhamra Daily Dividend Fund |
02-May-2020 |
0.023958 |
| Alhamra Daily Dividend Fund |
01-May-2020 |
0.023985 |
| Alhamra Daily Dividend Fund |
30-Apr-2020 |
0.024017 |
| Alhamra Daily Dividend Fund |
29-Apr-2020 |
0.024316 |
| Alhamra Daily Dividend Fund |
28-Apr-2020 |
0.026448 |
| Alhamra Daily Dividend Fund |
27-Apr-2020 |
0.023194 |
| Alhamra Daily Dividend Fund |
26-Apr-2020 |
0.02321 |
| Alhamra Daily Dividend Fund |
25-Apr-2020 |
0.023221 |
| Alhamra Daily Dividend Fund |
24-Apr-2020 |
0.02326 |
| Alhamra Daily Dividend Fund |
23-Apr-2020 |
0.023399 |
| Alhamra Daily Dividend Fund |
22-Apr-2020 |
0.023962 |
| Alhamra Daily Dividend Fund |
21-Apr-2020 |
0.024898 |
| Alhamra Daily Dividend Fund |
20-Apr-2020 |
0.028555 |
| Alhamra Daily Dividend Fund |
19-Apr-2020 |
0.028205 |
| Alhamra Daily Dividend Fund |
18-Apr-2020 |
0.028187 |
| Alhamra Daily Dividend Fund |
17-Apr-2020 |
0.028139 |
| Alhamra Daily Dividend Fund |
16-Apr-2020 |
0.028856 |
| Alhamra Daily Dividend Fund |
15-Apr-2020 |
0.02734 |
| Alhamra Daily Dividend Fund |
14-Apr-2020 |
0.02734 |
| Alhamra Daily Dividend Fund |
13-Apr-2020 |
0.027302 |
| Alhamra Daily Dividend Fund |
12-Apr-2020 |
0.027182 |
| Alhamra Daily Dividend Fund |
11-Apr-2020 |
0.027184 |
| Alhamra Daily Dividend Fund |
10-Apr-2020 |
0.027178 |
| Alhamra Daily Dividend Fund |
09-Apr-2020 |
0.026985 |
| Alhamra Daily Dividend Fund |
08-Apr-2020 |
0.027167 |
| Alhamra Daily Dividend Fund |
07-Apr-2020 |
0.027181 |
| Alhamra Daily Dividend Fund |
06-Apr-2020 |
0.027127 |
| Alhamra Daily Dividend Fund |
05-Apr-2020 |
0.027199 |
| Alhamra Daily Dividend Fund |
04-Apr-2020 |
0.02721 |
| Alhamra Daily Dividend Fund |
03-Apr-2020 |
0.027235 |
| Alhamra Daily Dividend Fund |
02-Apr-2020 |
0.026936 |
| Alhamra Daily Dividend Fund |
01-Apr-2020 |
0.025758 |
| Alhamra Daily Dividend Fund |
31-Mar-2020 |
0.041613 |
| Alhamra Daily Dividend Fund |
30-Mar-2020 |
0.032323 |
| Alhamra Daily Dividend Fund |
29-Mar-2020 |
0.032403 |
| Alhamra Daily Dividend Fund |
28-Mar-2020 |
0.032468 |
| Alhamra Daily Dividend Fund |
27-Mar-2020 |
0.032541 |
| Alhamra Daily Dividend Fund |
26-Mar-2020 |
0.031486 |
| Alhamra Daily Dividend Fund |
25-Mar-2020 |
0.031404 |
| Alhamra Daily Dividend Fund |
24-Mar-2020 |
0.033348 |
| Alhamra Daily Dividend Fund |
23-Mar-2020 |
0.032625 |
| Alhamra Daily Dividend Fund |
22-Mar-2020 |
0.032744 |
| Alhamra Daily Dividend Fund |
21-Mar-2020 |
0.032373 |
| Alhamra Daily Dividend Fund |
20-Mar-2020 |
0.032795 |
| Alhamra Daily Dividend Fund |
19-Mar-2020 |
0.032751 |
| Alhamra Daily Dividend Fund |
18-Mar-2020 |
0.036912 |
| Alhamra Daily Dividend Fund |
17-Mar-2020 |
0.03411 |
| Alhamra Daily Dividend Fund |
16-Mar-2020 |
0.034543 |
| Alhamra Daily Dividend Fund |
15-Mar-2020 |
0.034255 |
| Alhamra Daily Dividend Fund |
14-Mar-2020 |
0.03425 |
| Alhamra Daily Dividend Fund |
13-Mar-2020 |
0.034346 |
| Alhamra Daily Dividend Fund |
12-Mar-2020 |
0.034537 |
| Alhamra Daily Dividend Fund |
11-Mar-2020 |
0.034119 |
| Alhamra Daily Dividend Fund |
10-Mar-2020 |
0.034179 |
| Alhamra Daily Dividend Fund |
09-Mar-2020 |
0.03422 |
| Alhamra Daily Dividend Fund |
08-Mar-2020 |
0.034342 |
| Alhamra Daily Dividend Fund |
07-Mar-2020 |
0.034369 |
| Alhamra Daily Dividend Fund |
06-Mar-2020 |
0.034436 |
| Alhamra Daily Dividend Fund |
05-Mar-2020 |
0.034233 |
| Alhamra Daily Dividend Fund |
04-Mar-2020 |
0.034579 |
| Alhamra Daily Dividend Fund |
03-Mar-2020 |
0.034313 |
| Alhamra Daily Dividend Fund |
02-Mar-2020 |
0.034732 |
| Alhamra Daily Dividend Fund |
01-Mar-2020 |
0.034299 |
| Alhamra Daily Dividend Fund |
29-Feb-2020 |
0.033132 |
| Alhamra Daily Dividend Fund |
28-Feb-2020 |
0.03446 |
| Alhamra Daily Dividend Fund |
27-Feb-2020 |
0.035018 |
| Alhamra Daily Dividend Fund |
26-Feb-2020 |
0.034812 |
| Alhamra Daily Dividend Fund |
25-Feb-2020 |
0.034714 |
| Alhamra Daily Dividend Fund |
24-Feb-2020 |
0.034962 |
| Alhamra Daily Dividend Fund |
23-Feb-2020 |
0.034884 |
| Alhamra Daily Dividend Fund |
22-Feb-2020 |
0.034908 |
| Alhamra Daily Dividend Fund |
21-Feb-2020 |
0.034929 |
| Alhamra Daily Dividend Fund |
20-Feb-2020 |
0.034738 |
| Alhamra Daily Dividend Fund |
19-Feb-2020 |
0.035377 |
| Alhamra Daily Dividend Fund |
18-Feb-2020 |
0.035641 |
| Alhamra Daily Dividend Fund |
17-Feb-2020 |
0.035343 |
| Alhamra Daily Dividend Fund |
16-Feb-2020 |
0.034795 |
| Alhamra Daily Dividend Fund |
15-Feb-2020 |
0.034561 |
| Alhamra Daily Dividend Fund |
14-Feb-2020 |
0.035159 |
| Alhamra Daily Dividend Fund |
13-Feb-2020 |
0.034843 |
| Alhamra Daily Dividend Fund |
12-Feb-2020 |
0.034901 |
| Alhamra Daily Dividend Fund |
11-Feb-2020 |
0.034653 |
| Alhamra Daily Dividend Fund |
10-Feb-2020 |
0.034298 |
| Alhamra Daily Dividend Fund |
09-Feb-2020 |
0.034608 |
| Alhamra Daily Dividend Fund |
08-Feb-2020 |
0.03462 |
| Alhamra Daily Dividend Fund |
07-Feb-2020 |
0.034654 |
| Alhamra Daily Dividend Fund |
06-Feb-2020 |
0.035286 |
| Alhamra Daily Dividend Fund |
05-Feb-2020 |
0.035252 |
| Alhamra Daily Dividend Fund |
04-Feb-2020 |
0.035356 |
| Alhamra Daily Dividend Fund |
03-Feb-2020 |
0.036024 |
| Alhamra Daily Dividend Fund |
02-Feb-2020 |
0.031883 |
| Alhamra Daily Dividend Fund |
01-Feb-2020 |
0.031897 |
| Alhamra Daily Dividend Fund |
31-Jan-2020 |
0.032006 |
| Alhamra Daily Dividend Fund |
30-Jan-2020 |
0.032144 |
| Alhamra Daily Dividend Fund |
29-Jan-2020 |
0.035149 |
| Alhamra Daily Dividend Fund |
28-Jan-2020 |
0.035477 |
| Alhamra Daily Dividend Fund |
27-Jan-2020 |
0.035204 |
| Alhamra Daily Dividend Fund |
26-Jan-2020 |
0.035709 |
| Alhamra Daily Dividend Fund |
25-Jan-2020 |
0.035667 |
| Alhamra Daily Dividend Fund |
24-Jan-2020 |
0.035711 |
| Alhamra Daily Dividend Fund |
23-Jan-2020 |
0.035654 |
| Alhamra Daily Dividend Fund |
22-Jan-2020 |
0.035381 |
| Alhamra Daily Dividend Fund |
21-Jan-2020 |
0.03509 |
| Alhamra Daily Dividend Fund |
20-Jan-2020 |
0.037096 |
| Alhamra Daily Dividend Fund |
19-Jan-2020 |
0.036069 |
| Alhamra Daily Dividend Fund |
18-Jan-2020 |
0.035893 |
| Alhamra Daily Dividend Fund |
17-Jan-2020 |
0.035998 |
| Alhamra Daily Dividend Fund |
16-Jan-2020 |
0.036818 |
| Alhamra Daily Dividend Fund |
15-Jan-2020 |
0.036932 |
| Alhamra Daily Dividend Fund |
14-Jan-2020 |
0.033789 |
| Alhamra Daily Dividend Fund |
13-Jan-2020 |
0.031937 |
| Alhamra Daily Dividend Fund |
12-Jan-2020 |
0.030872 |
| Alhamra Daily Dividend Fund |
11-Jan-2020 |
0.030911 |
| Alhamra Daily Dividend Fund |
10-Jan-2020 |
0.030907 |
| Alhamra Daily Dividend Fund |
09-Jan-2020 |
0.032482 |
| Alhamra Daily Dividend Fund |
08-Jan-2020 |
0.031916 |
| Alhamra Daily Dividend Fund |
07-Jan-2020 |
0.031969 |
| Alhamra Daily Dividend Fund |
06-Jan-2020 |
0.031752 |
| Alhamra Daily Dividend Fund |
24-Dec-2019 |
0.034403 |
| Alhamra Daily Dividend Fund |
23-Dec-2019 |
0.034769 |
| Alhamra Daily Dividend Fund |
22-Dec-2019 |
0.034086 |
| Alhamra Daily Dividend Fund |
21-Dec-2019 |
0.034113 |
| Alhamra Daily Dividend Fund |
20-Dec-2019 |
0.034244 |
| Alhamra Daily Dividend Fund |
19-Dec-2019 |
0.034063 |
| Alhamra Daily Dividend Fund |
18-Dec-2019 |
0.035136 |
| Alhamra Daily Dividend Fund |
17-Dec-2019 |
0.034538 |
| Alhamra Daily Dividend Fund |
16-Dec-2019 |
0.034237 |
| Alhamra Daily Dividend Fund |
15-Dec-2019 |
0.034387 |
| Alhamra Daily Dividend Fund |
14-Dec-2019 |
0.034398 |
| Alhamra Daily Dividend Fund |
13-Dec-2019 |
0.03444 |
| Alhamra Daily Dividend Fund |
12-Dec-2019 |
0.034937 |
| Alhamra Daily Dividend Fund |
11-Dec-2019 |
0.03365 |
| Alhamra Daily Dividend Fund |
10-Dec-2019 |
0.034187 |
| Alhamra Daily Dividend Fund |
09-Dec-2019 |
0.034447 |
| Alhamra Daily Dividend Fund |
08-Dec-2019 |
0.033914 |
| Alhamra Daily Dividend Fund |
07-Dec-2019 |
0.033905 |
| Alhamra Daily Dividend Fund |
06-Dec-2019 |
0.033905 |
| Alhamra Daily Dividend Fund |
05-Dec-2019 |
0.03369 |
| Alhamra Daily Dividend Fund |
04-Dec-2019 |
0.034571 |
| Alhamra Daily Dividend Fund |
03-Dec-2019 |
0.034265 |
| Alhamra Daily Dividend Fund |
02-Dec-2019 |
0.035041 |
| Alhamra Daily Dividend Fund |
01-Dec-2019 |
0.034189 |
| Alhamra Daily Dividend Fund |
29-Nov-2019 |
0.034368 |
| Alhamra Daily Dividend Fund |
28-Nov-2019 |
0.03154 |
| Alhamra Daily Dividend Fund |
27-Nov-2019 |
0.028453 |
| Alhamra Daily Dividend Fund |
26-Nov-2019 |
0.031433 |
| Alhamra Daily Dividend Fund |
25-Nov-2019 |
0.030679 |
| Alhamra Daily Dividend Fund |
24-Nov-2019 |
0.030956 |
| Alhamra Daily Dividend Fund |
23-Nov-2019 |
0.031681 |
| Alhamra Daily Dividend Fund |
22-Nov-2019 |
0.030314 |
| Alhamra Daily Dividend Fund |
21-Nov-2019 |
0.031279 |
| Alhamra Daily Dividend Fund |
20-Nov-2019 |
0.030909 |
| Alhamra Daily Dividend Fund |
19-Nov-2019 |
0.030977 |
| Alhamra Daily Dividend Fund |
18-Nov-2019 |
0.030699 |
| Alhamra Daily Dividend Fund |
17-Nov-2019 |
0.030427 |
| Alhamra Daily Dividend Fund |
15-Nov-2019 |
0.030389 |
| Alhamra Daily Dividend Fund |
14-Nov-2019 |
0.03061 |
| Alhamra Daily Dividend Fund |
13-Nov-2019 |
0.030335 |
| Alhamra Daily Dividend Fund |
12-Nov-2019 |
0.030622 |
| Alhamra Daily Dividend Fund |
11-Nov-2019 |
0.030165 |
| Alhamra Daily Dividend Fund |
10-Nov-2019 |
0.029516 |
| Alhamra Daily Dividend Fund |
09-Nov-2019 |
0.029518 |
| Alhamra Daily Dividend Fund |
08-Nov-2019 |
0.029489 |
| Alhamra Daily Dividend Fund |
07-Nov-2019 |
0.032239 |
| Alhamra Daily Dividend Fund |
06-Nov-2019 |
0.029529 |
| Alhamra Daily Dividend Fund |
05-Nov-2019 |
0.039489 |
| Alhamra Daily Dividend Fund |
04-Nov-2019 |
0.0302 |
| Alhamra Daily Dividend Fund |
03-Nov-2019 |
0.029658 |
| Alhamra Daily Dividend Fund |
02-Nov-2019 |
0.029649 |
| Alhamra Daily Dividend Fund |
01-Nov-2019 |
0.029795 |
| Alhamra Daily Dividend Fund |
31-Oct-2019 |
0.035504 |
| Alhamra Daily Dividend Fund |
30-Oct-2019 |
0.034335 |
| Alhamra Daily Dividend Fund |
29-Oct-2019 |
0.035022 |
| Alhamra Daily Dividend Fund |
28-Oct-2019 |
0.035398 |
| Alhamra Daily Dividend Fund |
27-Oct-2019 |
0.034423 |
| Alhamra Daily Dividend Fund |
26-Oct-2019 |
0.034432 |
| Alhamra Daily Dividend Fund |
25-Oct-2019 |
0.03446 |
| Alhamra Daily Dividend Fund |
24-Oct-2019 |
0.034838 |
| Alhamra Daily Dividend Fund |
23-Oct-2019 |
0.034877 |
| Alhamra Daily Dividend Fund |
22-Oct-2019 |
0.035963 |
| Alhamra Daily Dividend Fund |
21-Oct-2019 |
0.03441 |
| Alhamra Daily Dividend Fund |
20-Oct-2019 |
0.033799 |
| Alhamra Daily Dividend Fund |
19-Oct-2019 |
0.033812 |
| Alhamra Daily Dividend Fund |
18-Oct-2019 |
0.03384 |
| Alhamra Daily Dividend Fund |
17-Oct-2019 |
0.03469 |
| Alhamra Daily Dividend Fund |
16-Oct-2019 |
0.035564 |
| Alhamra Daily Dividend Fund |
15-Oct-2019 |
0.035254 |
| Alhamra Daily Dividend Fund |
14-Oct-2019 |
0.034822 |
| Alhamra Daily Dividend Fund |
13-Oct-2019 |
0.034344 |
| Alhamra Daily Dividend Fund |
12-Oct-2019 |
0.034353 |
| Alhamra Daily Dividend Fund |
11-Oct-2019 |
0.034396 |
| Alhamra Daily Dividend Fund |
10-Oct-2019 |
0.036949 |
| Alhamra Daily Dividend Fund |
09-Oct-2019 |
0.034009 |
| Alhamra Daily Dividend Fund |
08-Oct-2019 |
0.034128 |
| Alhamra Daily Dividend Fund |
07-Oct-2019 |
0.034103 |
| Alhamra Daily Dividend Fund |
06-Oct-2019 |
0.034169 |
| Alhamra Daily Dividend Fund |
05-Oct-2019 |
0.034175 |
| Alhamra Daily Dividend Fund |
04-Oct-2019 |
0.034201 |
| Alhamra Daily Dividend Fund |
03-Oct-2019 |
0.035342 |
| Alhamra Daily Dividend Fund |
02-Oct-2019 |
0.035059 |
| Alhamra Daily Dividend Fund |
01-Oct-2019 |
0.034452 |
| Alhamra Daily Dividend Fund |
30-Sep-2019 |
0.034433 |
| Alhamra Daily Dividend Fund |
29-Sep-2019 |
0.034639 |
| Alhamra Daily Dividend Fund |
28-Sep-2019 |
0.034658 |
| Alhamra Daily Dividend Fund |
27-Sep-2019 |
0.034678 |
| Alhamra Daily Dividend Fund |
26-Sep-2019 |
0.034296 |
| Alhamra Daily Dividend Fund |
25-Sep-2019 |
0.033667 |
| Alhamra Daily Dividend Fund |
25-Sep-2019 |
0.033667 |
| Alhamra Daily Dividend Fund |
24-Sep-2019 |
0.03408 |
| Alhamra Daily Dividend Fund |
23-Sep-2019 |
0.036114 |
| Alhamra Daily Dividend Fund |
22-Sep-2019 |
0.034063 |
| Alhamra Daily Dividend Fund |
21-Sep-2019 |
0.034078 |
| Alhamra Daily Dividend Fund |
20-Sep-2019 |
0.034111 |
| Alhamra Daily Dividend Fund |
20-Sep-2019 |
0.034111 |
| Alhamra Daily Dividend Fund |
19-Sep-2019 |
0.034642 |
| Alhamra Daily Dividend Fund |
19-Sep-2019 |
0.034642 |
| Alhamra Daily Dividend Fund |
18-Sep-2019 |
0.033581 |
| Alhamra Daily Dividend Fund |
18-Sep-2019 |
0.033581 |
| Alhamra Daily Dividend Fund |
17-Sep-2019 |
0.033371 |
| Alhamra Daily Dividend Fund |
17-Sep-2019 |
0.033371 |
| Alhamra Daily Dividend Fund |
16-Sep-2019 |
0.032087 |
| Alhamra Daily Dividend Fund |
15-Sep-2019 |
0.033835 |
| Alhamra Daily Dividend Fund |
14-Sep-2019 |
0.033833 |
| Alhamra Daily Dividend Fund |
13-Sep-2019 |
0.034165 |
| Alhamra Daily Dividend Fund |
12-Sep-2019 |
0.033687 |
| Alhamra Daily Dividend Fund |
11-Sep-2019 |
0.033715 |
| Alhamra Daily Dividend Fund |
10-Sep-2019 |
0.033706 |
| Alhamra Daily Dividend Fund |
10-Sep-2019 |
0.033706 |
| Alhamra Daily Dividend Fund |
10-Sep-2019 |
0.033706 |
| Alhamra Daily Dividend Fund |
10-Sep-2019 |
0.033706 |
| Alhamra Daily Dividend Fund |
10-Sep-2019 |
0.033706 |
| Alhamra Daily Dividend Fund |
10-Sep-2019 |
0.033706 |
| Alhamra Daily Dividend Fund |
09-Sep-2019 |
0.033714 |
| Alhamra Daily Dividend Fund |
08-Sep-2019 |
0.033737 |
| Alhamra Daily Dividend Fund |
07-Sep-2019 |
0.03376 |
| Alhamra Daily Dividend Fund |
06-Sep-2019 |
0.033792 |
| Alhamra Daily Dividend Fund |
05-Sep-2019 |
0.033678 |
| Alhamra Daily Dividend Fund |
04-Sep-2019 |
0.045023 |
| Alhamra Daily Dividend Fund |
03-Sep-2019 |
0.033226 |
| Alhamra Daily Dividend Fund |
02-Sep-2019 |
0.033258 |
| Alhamra Daily Dividend Fund |
01-Sep-2019 |
0.033547 |
| Alhamra Daily Dividend Fund |
31-Aug-2019 |
0.033555 |
| Alhamra Daily Dividend Fund |
30-Aug-2019 |
0.033586 |
| Alhamra Daily Dividend Fund |
29-Aug-2019 |
0.037586 |
| Alhamra Daily Dividend Fund |
28-Aug-2019 |
0.033656 |
| Alhamra Daily Dividend Fund |
27-Aug-2019 |
0.034331 |
| Alhamra Daily Dividend Fund |
26-Aug-2019 |
0.034083 |
| Alhamra Daily Dividend Fund |
25-Aug-2019 |
0.032936 |
| Alhamra Daily Dividend Fund |
24-Aug-2019 |
0.032964 |
| Alhamra Daily Dividend Fund |
23-Aug-2019 |
0.063542 |
| Alhamra Daily Dividend Fund |
22-Aug-2019 |
0.022553 |
| Alhamra Daily Dividend Fund |
21-Aug-2019 |
0.032713 |
| Alhamra Daily Dividend Fund |
20-Aug-2019 |
0.035044 |
| Alhamra Daily Dividend Fund |
19-Aug-2019 |
0.047873 |
| Alhamra Daily Dividend Fund |
18-Aug-2019 |
0.031254 |
| Alhamra Daily Dividend Fund |
17-Aug-2019 |
0.031367 |
| Alhamra Daily Dividend Fund |
16-Aug-2019 |
0.03096 |
| Alhamra Daily Dividend Fund |
15-Aug-2019 |
0.027215 |
| Alhamra Daily Dividend Fund |
14-Aug-2019 |
0.027209 |
| Alhamra Daily Dividend Fund |
13-Aug-2019 |
0.027224 |
| Alhamra Daily Dividend Fund |
12-Aug-2019 |
0.027245 |
| Alhamra Daily Dividend Fund |
11-Aug-2019 |
0.027255 |
| Alhamra Daily Dividend Fund |
10-Aug-2019 |
0.027275 |
| Alhamra Daily Dividend Fund |
09-Aug-2019 |
0.027302 |
| Alhamra Daily Dividend Fund |
08-Aug-2019 |
0.02704 |
| Alhamra Daily Dividend Fund |
07-Aug-2019 |
0.030661 |
| Alhamra Daily Dividend Fund |
06-Aug-2019 |
0.030968 |
| Alhamra Daily Dividend Fund |
05-Aug-2019 |
0.031515 |
| Alhamra Daily Dividend Fund |
04-Aug-2019 |
0.030534 |
| Alhamra Daily Dividend Fund |
03-Aug-2019 |
0.030558 |
| Alhamra Daily Dividend Fund |
02-Aug-2019 |
0.031206 |
| Alhamra Daily Dividend Fund |
01-Aug-2019 |
0.030272 |
| Alhamra Daily Dividend Fund |
31-Jul-2019 |
0.030442 |
| Alhamra Daily Dividend Fund |
30-Jul-2019 |
0.030402 |
| Alhamra Daily Dividend Fund |
29-Jul-2019 |
0.030265 |
| Alhamra Daily Dividend Fund |
28-Jul-2019 |
0.030314 |
| Alhamra Daily Dividend Fund |
27-Jul-2019 |
0.030336 |
| Alhamra Daily Dividend Fund |
26-Jul-2019 |
0.030351 |
| Alhamra Daily Dividend Fund |
25-Jul-2019 |
0.030812 |
| Alhamra Daily Dividend Fund |
24-Jul-2019 |
0.03048 |
| Alhamra Daily Dividend Fund |
23-Jul-2019 |
0.03053 |
| Alhamra Daily Dividend Fund |
22-Jul-2019 |
0.030258 |
| Alhamra Daily Dividend Fund |
21-Jul-2019 |
0.030866 |
| Alhamra Daily Dividend Fund |
20-Jul-2019 |
0.030863 |
| Alhamra Daily Dividend Fund |
19-Jul-2019 |
0.031085 |
| Alhamra Daily Dividend Fund |
18-Jul-2019 |
0.029671 |
| Alhamra Daily Dividend Fund |
17-Jul-2019 |
0.030773 |
| Alhamra Daily Dividend Fund |
16-Jul-2019 |
0.032415 |
| Alhamra Daily Dividend Fund |
15-Jul-2019 |
0.034316 |
| Alhamra Daily Dividend Fund |
14-Jul-2019 |
0.030072 |
| Alhamra Daily Dividend Fund |
13-Jul-2019 |
0.030083 |
| Alhamra Daily Dividend Fund |
12-Jul-2019 |
0.030103 |
| Alhamra Daily Dividend Fund |
11-Jul-2019 |
0.03016 |
| Alhamra Daily Dividend Fund |
10-Jul-2019 |
0.030639 |
| Alhamra Daily Dividend Fund |
09-Jul-2019 |
0.030879 |
| Alhamra Daily Dividend Fund |
08-Jul-2019 |
0.030718 |
| Alhamra Daily Dividend Fund |
07-Jul-2019 |
0.03078 |
| Alhamra Daily Dividend Fund |
06-Jul-2019 |
0.030763 |
| Alhamra Daily Dividend Fund |
05-Jul-2019 |
0.030786 |
| Alhamra Daily Dividend Fund |
04-Jul-2019 |
0.031162 |
| Alhamra Daily Dividend Fund |
03-Jul-2019 |
0.030913 |
| Alhamra Daily Dividend Fund |
02-Jul-2019 |
0.03062 |
| Alhamra Daily Dividend Fund |
01-Jul-2019 |
0.031162 |
| Alhamra Daily Dividend Fund |
30-Jun-2019 |
0.031352 |
| Alhamra Daily Dividend Fund |
29-Jun-2019 |
0.031681 |
| Alhamra Daily Dividend Fund |
28-Jun-2019 |
0.031483 |
| Alhamra Daily Dividend Fund |
27-Jun-2019 |
0.028169 |
| Alhamra Daily Dividend Fund |
26-Jun-2019 |
0.030429 |
| Alhamra Daily Dividend Fund |
25-Jun-2019 |
0.030688 |
| Alhamra Daily Dividend Fund |
24-Jun-2019 |
0.030554 |
| Alhamra Daily Dividend Fund |
23-Jun-2019 |
0.030278 |
| Alhamra Daily Dividend Fund |
22-Jun-2019 |
0.030226 |
| Alhamra Daily Dividend Fund |
21-Jun-2019 |
0.030196 |
| Alhamra Daily Dividend Fund |
20-Jun-2019 |
0.031347 |
| Alhamra Daily Dividend Fund |
19-Jun-2019 |
0.031383 |
| Alhamra Daily Dividend Fund |
18-Jun-2019 |
0.028953 |
| Alhamra Daily Dividend Fund |
17-Jun-2019 |
0.028275 |
| Alhamra Daily Dividend Fund |
16-Jun-2019 |
0.028235 |
| Alhamra Daily Dividend Fund |
15-Jun-2019 |
0.028243 |
| Alhamra Daily Dividend Fund |
14-Jun-2019 |
0.028263 |
| Alhamra Daily Dividend Fund |
13-Jun-2019 |
0.028496 |
| Alhamra Daily Dividend Fund |
12-Jun-2019 |
0.028952 |
| Alhamra Daily Dividend Fund |
11-Jun-2019 |
0.028658 |
| Alhamra Daily Dividend Fund |
10-Jun-2019 |
0.029146 |
| Alhamra Daily Dividend Fund |
09-Jun-2019 |
0.028851 |
| Alhamra Daily Dividend Fund |
08-Jun-2019 |
0.028828 |
| Alhamra Daily Dividend Fund |
07-Jun-2019 |
0.028827 |
| Alhamra Daily Dividend Fund |
07-Jun-2019 |
0.028827 |
| Alhamra Daily Dividend Fund |
06-Jun-2019 |
0.028837 |
| Alhamra Daily Dividend Fund |
05-Jun-2019 |
0.028849 |
| Alhamra Daily Dividend Fund |
04-Jun-2019 |
0.028858 |
| Alhamra Daily Dividend Fund |
03-Jun-2019 |
0.033457 |
| Alhamra Daily Dividend Fund |
02-Jun-2019 |
0.026716 |
| Alhamra Daily Dividend Fund |
01-Jun-2019 |
0.026726 |
| Alhamra Daily Dividend Fund |
31-May-2019 |
0.026771 |
| Alhamra Daily Dividend Fund |
30-May-2019 |
0.026584 |
| Alhamra Daily Dividend Fund |
29-May-2019 |
0.026176 |
| Alhamra Daily Dividend Fund |
28-May-2019 |
0.0254 |
| Alhamra Daily Dividend Fund |
27-May-2019 |
0.025108 |
| Alhamra Daily Dividend Fund |
26-May-2019 |
0.026112 |
| Alhamra Daily Dividend Fund |
25-May-2019 |
0.023819 |
| Alhamra Daily Dividend Fund |
24-May-2019 |
0.02384 |
| Alhamra Daily Dividend Fund |
23-May-2019 |
0.023942 |
| Alhamra Daily Dividend Fund |
22-May-2019 |
0.032656 |
| Alhamra Daily Dividend Fund |
21-May-2019 |
0.02725 |
| Alhamra Daily Dividend Fund |
20-May-2019 |
0.029292 |
| Alhamra Daily Dividend Fund |
19-May-2019 |
0.024018 |
| Alhamra Daily Dividend Fund |
18-May-2019 |
0.02401 |
| Alhamra Daily Dividend Fund |
18-May-2019 |
0.02401 |
| Alhamra Daily Dividend Fund |
17-May-2019 |
0.024337 |
| Alhamra Daily Dividend Fund |
16-May-2019 |
0.025811 |
| Alhamra Daily Dividend Fund |
15-May-2019 |
0.026963 |
| Alhamra Daily Dividend Fund |
14-May-2019 |
0.02798 |
| Alhamra Daily Dividend Fund |
13-May-2019 |
0.027631 |
| Alhamra Daily Dividend Fund |
12-May-2019 |
0.02625 |
| Alhamra Daily Dividend Fund |
11-May-2019 |
0.026262 |
| Alhamra Daily Dividend Fund |
10-May-2019 |
0.026246 |
| Alhamra Daily Dividend Fund |
09-May-2019 |
0.02569 |
| Alhamra Daily Dividend Fund |
08-May-2019 |
0.026096 |
| Alhamra Daily Dividend Fund |
07-May-2019 |
0.024043 |
| Alhamra Daily Dividend Fund |
06-May-2019 |
0.025541 |
| Alhamra Daily Dividend Fund |
05-May-2019 |
0.026267 |
| Alhamra Daily Dividend Fund |
04-May-2019 |
0.026285 |
| Alhamra Daily Dividend Fund |
03-May-2019 |
0.026257 |
| Alhamra Daily Dividend Fund |
02-May-2019 |
0.02676 |
| Alhamra Daily Dividend Fund |
01-May-2019 |
0.026732 |
| Alhamra Daily Dividend Fund |
30-Apr-2019 |
0.025362 |
| Alhamra Daily Dividend Fund |
29-Apr-2019 |
0.026834 |
| Alhamra Daily Dividend Fund |
28-Apr-2019 |
0.026158 |
| Alhamra Daily Dividend Fund |
27-Apr-2019 |
0.026175 |
| Alhamra Daily Dividend Fund |
26-Apr-2019 |
0.026803 |
| Alhamra Daily Dividend Fund |
25-Apr-2019 |
0.026931 |
| Alhamra Daily Dividend Fund |
24-Apr-2019 |
0.02653 |
| Alhamra Daily Dividend Fund |
23-Apr-2019 |
0.026712 |
| Alhamra Daily Dividend Fund |
22-Apr-2019 |
0.026248 |
| Alhamra Daily Dividend Fund |
21-Apr-2019 |
0.025892 |
| Alhamra Daily Dividend Fund |
20-Apr-2019 |
0.025899 |
| Alhamra Daily Dividend Fund |
19-Apr-2019 |
0.025823 |
| Alhamra Daily Dividend Fund |
18-Apr-2019 |
0.026212 |
| Alhamra Daily Dividend Fund |
17-Apr-2019 |
0.02695 |
| Alhamra Daily Dividend Fund |
16-Apr-2019 |
0.026913 |
| Alhamra Daily Dividend Fund |
15-Apr-2019 |
0.026011 |
| Alhamra Daily Dividend Fund |
14-Apr-2019 |
0.0264 |
| Alhamra Daily Dividend Fund |
13-Apr-2019 |
0.026414 |
| Alhamra Daily Dividend Fund |
12-Apr-2019 |
0.026451 |
| Alhamra Daily Dividend Fund |
11-Apr-2019 |
0.02677 |
| Alhamra Daily Dividend Fund |
10-Apr-2019 |
0.025651 |
| Alhamra Daily Dividend Fund |
09-Apr-2019 |
0.025197 |
| Alhamra Daily Dividend Fund |
08-Apr-2019 |
0.025997 |
| Alhamra Daily Dividend Fund |
07-Apr-2019 |
0.026582 |
| Alhamra Daily Dividend Fund |
06-Apr-2019 |
0.026532 |
| Alhamra Daily Dividend Fund |
05-Apr-2019 |
0.026903 |
| Alhamra Daily Dividend Fund |
04-Apr-2019 |
0.028117 |
| Alhamra Daily Dividend Fund |
03-Apr-2019 |
0.025551 |
| Alhamra Daily Dividend Fund |
02-Apr-2019 |
0.024967 |
| Alhamra Daily Dividend Fund |
01-Apr-2019 |
0.029535 |
| Alhamra Daily Dividend Fund |
31-Mar-2019 |
0.021684 |
| Alhamra Daily Dividend Fund |
30-Mar-2019 |
0.021699 |
| Alhamra Daily Dividend Fund |
29-Mar-2019 |
0.023539 |
| Alhamra Daily Dividend Fund |
28-Mar-2019 |
0.024115 |
| Alhamra Daily Dividend Fund |
27-Mar-2019 |
0.024878 |
| Alhamra Daily Dividend Fund |
26-Mar-2019 |
0.025128 |
| Alhamra Daily Dividend Fund |
25-Mar-2019 |
0.028761 |
| Alhamra Daily Dividend Fund |
25-Mar-2019 |
0.028761 |
| Alhamra Daily Dividend Fund |
24-Mar-2019 |
0.022442 |
| Alhamra Daily Dividend Fund |
23-Mar-2019 |
0.022455 |
| Alhamra Daily Dividend Fund |
22-Mar-2019 |
0.024639 |
| Alhamra Daily Dividend Fund |
21-Mar-2019 |
0.024436 |
| Alhamra Daily Dividend Fund |
20-Mar-2019 |
0.024864 |
| Alhamra Daily Dividend Fund |
19-Mar-2019 |
0.025105 |
| Alhamra Daily Dividend Fund |
18-Mar-2019 |
0.027658 |
| Alhamra Daily Dividend Fund |
17-Mar-2019 |
0.021305 |
| Alhamra Daily Dividend Fund |
16-Mar-2019 |
0.021318 |
| Alhamra Daily Dividend Fund |
15-Mar-2019 |
0.023338 |
| Alhamra Daily Dividend Fund |
14-Mar-2019 |
0.024436 |
| Alhamra Daily Dividend Fund |
13-Mar-2019 |
0.024563 |
| Alhamra Daily Dividend Fund |
12-Mar-2019 |
0.025388 |
| Alhamra Daily Dividend Fund |
11-Mar-2019 |
0.029622 |
| Alhamra Daily Dividend Fund |
10-Mar-2019 |
0.021874 |
| Alhamra Daily Dividend Fund |
09-Mar-2019 |
0.021897 |
| Alhamra Daily Dividend Fund |
08-Mar-2019 |
0.024778 |
| Alhamra Daily Dividend Fund |
07-Mar-2019 |
0.025433 |
| Alhamra Daily Dividend Fund |
06-Mar-2019 |
0.024999 |
| Alhamra Daily Dividend Fund |
05-Mar-2019 |
0.02528 |
| Alhamra Daily Dividend Fund |
04-Mar-2019 |
0.028549 |
| Alhamra Daily Dividend Fund |
03-Mar-2019 |
0.0227 |
| Alhamra Daily Dividend Fund |
02-Mar-2019 |
0.022713 |
| Alhamra Daily Dividend Fund |
01-Mar-2019 |
0.024995 |
| Alhamra Daily Dividend Fund |
28-Feb-2019 |
0.024427 |
| Alhamra Daily Dividend Fund |
27-Feb-2019 |
0.02191 |
| Alhamra Daily Dividend Fund |
26-Feb-2019 |
0.017957 |
| Alhamra Daily Dividend Fund |
25-Feb-2019 |
0.028113 |
| Alhamra Daily Dividend Fund |
24-Feb-2019 |
0.021749 |
| Alhamra Daily Dividend Fund |
23-Feb-2019 |
0.021767 |
| Alhamra Daily Dividend Fund |
22-Feb-2019 |
0.024424 |
| Alhamra Daily Dividend Fund |
21-Feb-2019 |
0.023573 |
| Alhamra Daily Dividend Fund |
20-Feb-2019 |
0.023768 |
| Alhamra Daily Dividend Fund |
19-Feb-2019 |
0.022699 |
| Alhamra Daily Dividend Fund |
18-Feb-2019 |
0.026604 |
| Alhamra Daily Dividend Fund |
17-Feb-2019 |
0.020782 |
| Alhamra Daily Dividend Fund |
16-Feb-2019 |
0.020715 |
| Alhamra Daily Dividend Fund |
15-Feb-2019 |
0.022385 |
| Alhamra Daily Dividend Fund |
14-Feb-2019 |
0.022139 |
| Alhamra Daily Dividend Fund |
13-Feb-2019 |
0.023067 |
| Alhamra Daily Dividend Fund |
12-Feb-2019 |
0.024825 |
| Alhamra Daily Dividend Fund |
11-Feb-2019 |
0.029234 |
| Alhamra Daily Dividend Fund |
10-Feb-2019 |
0.021146 |
| Alhamra Daily Dividend Fund |
09-Feb-2019 |
0.021157 |
| Alhamra Daily Dividend Fund |
08-Feb-2019 |
0.023977 |
| Alhamra Daily Dividend Fund |
07-Feb-2019 |
0.022755 |
| Alhamra Daily Dividend Fund |
06-Feb-2019 |
0.02455 |
| Alhamra Daily Dividend Fund |
05-Feb-2019 |
0.021458 |
| Alhamra Daily Dividend Fund |
04-Feb-2019 |
0.027662 |
| Alhamra Daily Dividend Fund |
03-Feb-2019 |
0.021091 |
| Alhamra Daily Dividend Fund |
02-Feb-2019 |
0.021127 |
| Alhamra Daily Dividend Fund |
01-Feb-2019 |
0.023361 |
| Alhamra Daily Dividend Fund |
31-Jan-2019 |
0.022913 |
| Alhamra Daily Dividend Fund |
30-Jan-2019 |
0.02368 |
| Alhamra Daily Dividend Fund |
29-Jan-2019 |
0.023809 |
| Alhamra Daily Dividend Fund |
28-Jan-2019 |
0.027138 |
| Alhamra Daily Dividend Fund |
27-Jan-2019 |
0.021406 |
| Alhamra Daily Dividend Fund |
26-Jan-2019 |
0.022244 |
| Alhamra Daily Dividend Fund |
25-Jan-2019 |
0.028847 |
| Alhamra Daily Dividend Fund |
24-Jan-2019 |
0.033 |
| Alhamra Daily Dividend Fund |
23-Jan-2019 |
0.023754 |
| Alhamra Daily Dividend Fund |
22-Jan-2019 |
0.024388 |
| Alhamra Daily Dividend Fund |
21-Jan-2019 |
0.030128 |
| Alhamra Daily Dividend Fund |
20-Jan-2019 |
0.021032 |
| Alhamra Daily Dividend Fund |
19-Jan-2019 |
0.021041 |
| Alhamra Daily Dividend Fund |
18-Jan-2019 |
0.025093 |
| Alhamra Daily Dividend Fund |
17-Jan-2019 |
0.027364 |
| Alhamra Daily Dividend Fund |
16-Jan-2019 |
0.024062 |
| Alhamra Daily Dividend Fund |
15-Jan-2019 |
0.027313 |
| Alhamra Daily Dividend Fund |
14-Jan-2019 |
0.028159 |
| Alhamra Daily Dividend Fund |
13-Jan-2019 |
0.020995 |
| Alhamra Daily Dividend Fund |
12-Jan-2019 |
0.021005 |
| Alhamra Daily Dividend Fund |
11-Jan-2019 |
0.02313 |
| Alhamra Daily Dividend Fund |
10-Jan-2019 |
0.022732 |
| Alhamra Daily Dividend Fund |
09-Jan-2019 |
0.023483 |
| Alhamra Daily Dividend Fund |
08-Jan-2019 |
0.022377 |
| Alhamra Daily Dividend Fund |
07-Jan-2019 |
0.026243 |
| Alhamra Daily Dividend Fund |
06-Jan-2019 |
0.020872 |
| Alhamra Daily Dividend Fund |
05-Jan-2019 |
0.02075 |
| Alhamra Daily Dividend Fund |
04-Jan-2019 |
0.023157 |
| Alhamra Daily Dividend Fund |
03-Jan-2019 |
0.02436 |
| Alhamra Daily Dividend Fund |
02-Jan-2019 |
0.020802 |
| Alhamra Daily Dividend Fund |
01-Jan-2019 |
0.020682 |
| Alhamra Daily Dividend Fund |
31-Dec-2018 |
0.024778 |
| Alhamra Daily Dividend Fund |
30-Dec-2018 |
0.021601 |
| Alhamra Daily Dividend Fund |
29-Dec-2018 |
0.021613 |
| Alhamra Daily Dividend Fund |
28-Dec-2018 |
0.023584 |
| Alhamra Daily Dividend Fund |
27-Dec-2018 |
0.023289 |
| Alhamra Daily Dividend Fund |
26-Dec-2018 |
0.023064 |
| Alhamra Daily Dividend Fund |
25-Dec-2018 |
0.020179 |
| Alhamra Daily Dividend Fund |
24-Dec-2018 |
0.023999 |
| Alhamra Daily Dividend Fund |
23-Dec-2018 |
0.020227 |
| Alhamra Daily Dividend Fund |
22-Dec-2018 |
0.020236 |
| Alhamra Daily Dividend Fund |
21-Dec-2018 |
0.021596 |
| Alhamra Daily Dividend Fund |
20-Dec-2018 |
0.038106 |
| Alhamra Daily Dividend Fund |
19-Dec-2018 |
0.079653 |
| Alhamra Daily Dividend Fund |
18-Dec-2018 |
0.021324 |
| Alhamra Daily Dividend Fund |
17-Dec-2018 |
0.027135 |
| Alhamra Daily Dividend Fund |
16-Dec-2018 |
0.022597 |
| Alhamra Daily Dividend Fund |
15-Dec-2018 |
0.022593 |
| Alhamra Daily Dividend Fund |
14-Dec-2018 |
0.024183 |
| Alhamra Daily Dividend Fund |
13-Dec-2018 |
0.022749 |
| Alhamra Daily Dividend Fund |
12-Dec-2018 |
0.019197 |
| Alhamra Daily Dividend Fund |
11-Dec-2018 |
0.02161 |
| Alhamra Daily Dividend Fund |
10-Dec-2018 |
0.025888 |
| Alhamra Daily Dividend Fund |
09-Dec-2018 |
0.019589 |
| Alhamra Daily Dividend Fund |
08-Dec-2018 |
0.019634 |
| Alhamra Daily Dividend Fund |
07-Dec-2018 |
0.021231 |
| Alhamra Daily Dividend Fund |
06-Dec-2018 |
0.024436 |
| Alhamra Daily Dividend Fund |
05-Dec-2018 |
0.021645 |
| Alhamra Daily Dividend Fund |
04-Dec-2018 |
0.019678 |
| Alhamra Daily Dividend Fund |
03-Dec-2018 |
0.019226 |
| Alhamra Daily Dividend Fund |
02-Dec-2018 |
0.016361 |
| Alhamra Daily Dividend Fund |
01-Dec-2018 |
0.016147 |
| Alhamra Daily Dividend Fund |
30-Nov-2018 |
0.017052 |
| Alhamra Daily Dividend Fund |
29-Nov-2018 |
0.016995 |
| Alhamra Daily Dividend Fund |
28-Nov-2018 |
0.016169 |
| Alhamra Daily Dividend Fund |
27-Nov-2018 |
0.016422 |
| Alhamra Daily Dividend Fund |
26-Nov-2018 |
0.020143 |
| Alhamra Daily Dividend Fund |
25-Nov-2018 |
0.015811 |
| Alhamra Daily Dividend Fund |
24-Nov-2018 |
0.015818 |
| Alhamra Daily Dividend Fund |
23-Nov-2018 |
0.016254 |
| Alhamra Daily Dividend Fund |
22-Nov-2018 |
0.020213 |
| Alhamra Daily Dividend Fund |
21-Nov-2018 |
0.025231 |
| Alhamra Daily Dividend Fund |
20-Nov-2018 |
0.017318 |
| Alhamra Daily Dividend Fund |
19-Nov-2018 |
0.018846 |
| Alhamra Daily Dividend Fund |
18-Nov-2018 |
0.018044 |
| Alhamra Daily Dividend Fund |
17-Nov-2018 |
0.01803 |
| Alhamra Daily Dividend Fund |
16-Nov-2018 |
0.018515 |
| Alhamra Daily Dividend Fund |
15-Nov-2018 |
0.018084 |
| Alhamra Daily Dividend Fund |
14-Nov-2018 |
0.017875 |
| Alhamra Daily Dividend Fund |
13-Nov-2018 |
0.022762 |
| Alhamra Daily Dividend Fund |
12-Nov-2018 |
0.034151 |
| Alhamra Daily Dividend Fund |
11-Nov-2018 |
0.014667 |
| Alhamra Daily Dividend Fund |
10-Nov-2018 |
0.015397 |
| Alhamra Daily Dividend Fund |
09-Nov-2018 |
0.016306 |
| Alhamra Daily Dividend Fund |
08-Nov-2018 |
0.014574 |
| Alhamra Daily Dividend Fund |
07-Nov-2018 |
0.015292 |
| Alhamra Daily Dividend Fund |
06-Nov-2018 |
0.015382 |
| Alhamra Daily Dividend Fund |
05-Nov-2018 |
0.014815 |
| Alhamra Daily Dividend Fund |
04-Nov-2018 |
0.016624 |
| Alhamra Daily Dividend Fund |
03-Nov-2018 |
0.016618 |
| Alhamra Daily Dividend Fund |
02-Nov-2018 |
0.016849 |
| Alhamra Daily Dividend Fund |
01-Nov-2018 |
0.015117 |
| Alhamra Daily Dividend Fund |
31-Oct-2018 |
0.015564 |
| Alhamra Daily Dividend Fund |
30-Oct-2018 |
0.015817 |
| Alhamra Daily Dividend Fund |
29-Oct-2018 |
0.020283 |
| Alhamra Daily Dividend Fund |
28-Oct-2018 |
0.015442 |
| Alhamra Daily Dividend Fund |
27-Oct-2018 |
0.015469 |
| Alhamra Daily Dividend Fund |
26-Oct-2018 |
0.016011 |
| Alhamra Daily Dividend Fund |
25-Oct-2018 |
0.01769 |
| Alhamra Daily Dividend Fund |
24-Oct-2018 |
0.018772 |
| Alhamra Daily Dividend Fund |
23-Oct-2018 |
0.017764 |
| Alhamra Daily Dividend Fund |
22-Oct-2018 |
0.018784 |
| Alhamra Daily Dividend Fund |
21-Oct-2018 |
0.01691 |
| Alhamra Daily Dividend Fund |
20-Oct-2018 |
0.016983 |
| Alhamra Daily Dividend Fund |
19-Oct-2018 |
0.017408 |
| Alhamra Daily Dividend Fund |
18-Oct-2018 |
0.016468 |
| Alhamra Daily Dividend Fund |
17-Oct-2018 |
0.015896 |
| Alhamra Daily Dividend Fund |
16-Oct-2018 |
0.024832 |
| Alhamra Daily Dividend Fund |
15-Oct-2018 |
0.030877 |
| Alhamra Daily Dividend Fund |
14-Oct-2018 |
0.016281 |
| Alhamra Daily Dividend Fund |
13-Oct-2018 |
0.016276 |
| Alhamra Daily Dividend Fund |
12-Oct-2018 |
0.016285 |
| Alhamra Daily Dividend Fund |
11-Oct-2018 |
0.015593 |
| Alhamra Daily Dividend Fund |
10-Oct-2018 |
0.019973 |
| Alhamra Daily Dividend Fund |
09-Oct-2018 |
0.016957 |
| Alhamra Daily Dividend Fund |
08-Oct-2018 |
0.017781 |
| Alhamra Daily Dividend Fund |
07-Oct-2018 |
0.017239 |
| Alhamra Daily Dividend Fund |
06-Oct-2018 |
0.017249 |
| Alhamra Daily Dividend Fund |
05-Oct-2018 |
0.017637 |
| Alhamra Daily Dividend Fund |
04-Oct-2018 |
0.018271 |
| Alhamra Daily Dividend Fund |
03-Oct-2018 |
0.020396 |
| Alhamra Daily Dividend Fund |
02-Oct-2018 |
0.014787 |
| Alhamra Daily Dividend Fund |
01-Oct-2018 |
0.013801 |
| Alhamra Daily Dividend Fund |
29-Sep-2018 |
0.014982 |
| Alhamra Daily Dividend Fund |
28-Sep-2018 |
0.014977 |
| Alhamra Daily Dividend Fund |
27-Sep-2018 |
0.015507 |
| Alhamra Daily Dividend Fund |
26-Sep-2018 |
0.015503 |
| Alhamra Daily Dividend Fund |
25-Sep-2018 |
0.014641 |
| Alhamra Daily Dividend Fund |
24-Sep-2018 |
0.015626 |
| Alhamra Daily Dividend Fund |
23-Sep-2018 |
0.014465 |
| Alhamra Daily Dividend Fund |
22-Sep-2018 |
0.014467 |
| Alhamra Daily Dividend Fund |
21-Sep-2018 |
0.014083 |
| Alhamra Daily Dividend Fund |
20-Sep-2018 |
0.014138 |
| Alhamra Daily Dividend Fund |
19-Sep-2018 |
0.014148 |
| Alhamra Daily Dividend Fund |
18-Sep-2018 |
0.015452 |
| Alhamra Daily Dividend Fund |
17-Sep-2018 |
0.018991 |
| Alhamra Daily Dividend Fund |
16-Sep-2018 |
0.015194 |
| Alhamra Daily Dividend Fund |
15-Sep-2018 |
0.015194 |
| Alhamra Daily Dividend Fund |
14-Sep-2018 |
0.015209 |
| Alhamra Daily Dividend Fund |
13-Sep-2018 |
0.015628 |
| Alhamra Daily Dividend Fund |
12-Sep-2018 |
0.014914 |
| Alhamra Daily Dividend Fund |
11-Sep-2018 |
0.013938 |
| Alhamra Daily Dividend Fund |
10-Sep-2018 |
0.015036 |
| Alhamra Daily Dividend Fund |
09-Sep-2018 |
0.013948 |
| Alhamra Daily Dividend Fund |
08-Sep-2018 |
0.013968 |
| Alhamra Daily Dividend Fund |
07-Sep-2018 |
0.013966 |
| Alhamra Daily Dividend Fund |
06-Sep-2018 |
0.015027 |
| Alhamra Daily Dividend Fund |
05-Sep-2018 |
0.015427 |
| Alhamra Daily Dividend Fund |
04-Sep-2018 |
0.015901 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
03-Sep-2018 |
0.027751 |
| Alhamra Daily Dividend Fund |
02-Sep-2018 |
0.014788 |
| Alhamra Daily Dividend Fund |
01-Sep-2018 |
0.014796 |
| Alhamra Daily Dividend Fund |
31-Aug-2018 |
0.059269 |
| Alhamra Daily Dividend Fund |
30-Aug-2018 |
0.01561 |
| Alhamra Daily Dividend Fund |
29-Aug-2018 |
0.014312 |
| Alhamra Daily Dividend Fund |
28-Aug-2018 |
0.015293 |
| Alhamra Daily Dividend Fund |
27-Aug-2018 |
0.014824 |
| Alhamra Daily Dividend Fund |
26-Aug-2018 |
0.015002 |
| Alhamra Daily Dividend Fund |
25-Aug-2018 |
0.014985 |
| Alhamra Daily Dividend Fund |
24-Aug-2018 |
0.015299 |
| Alhamra Daily Dividend Fund |
23-Aug-2018 |
0.014914 |
| Alhamra Daily Dividend Fund |
22-Aug-2018 |
0.014922 |
| Alhamra Daily Dividend Fund |
21-Aug-2018 |
0.014919 |
| Alhamra Daily Dividend Fund |
20-Aug-2018 |
0.017853 |
| Alhamra Daily Dividend Fund |
19-Aug-2018 |
0.018979 |
| Alhamra Daily Dividend Fund |
18-Aug-2018 |
0.018777 |
| Alhamra Daily Dividend Fund |
17-Aug-2018 |
0.019154 |
| Alhamra Daily Dividend Fund |
16-Aug-2018 |
0.016067 |
| Alhamra Daily Dividend Fund |
15-Aug-2018 |
0.015269 |
| Alhamra Daily Dividend Fund |
14-Aug-2018 |
0.015234 |
| Alhamra Daily Dividend Fund |
13-Aug-2018 |
0.015198 |
| Alhamra Daily Dividend Fund |
12-Aug-2018 |
0.015293 |
| Alhamra Daily Dividend Fund |
11-Aug-2018 |
0.015283 |
| Alhamra Daily Dividend Fund |
10-Aug-2018 |
0.015448 |
| Alhamra Daily Dividend Fund |
09-Aug-2018 |
0.015211 |
| Alhamra Daily Dividend Fund |
08-Aug-2018 |
0.01577 |
| Alhamra Daily Dividend Fund |
07-Aug-2018 |
0.015361 |
| Alhamra Daily Dividend Fund |
06-Aug-2018 |
0.010974 |
| Alhamra Daily Dividend Fund |
05-Aug-2018 |
0.016813 |
| Alhamra Daily Dividend Fund |
04-Aug-2018 |
0.016834 |
| Alhamra Daily Dividend Fund |
03-Aug-2018 |
0.016906 |
| Alhamra Daily Dividend Fund |
02-Aug-2018 |
0.016017 |
| Alhamra Daily Dividend Fund |
01-Aug-2018 |
0.01775 |
| Alhamra Daily Dividend Fund |
31-Jul-2018 |
0.012822 |
| Alhamra Daily Dividend Fund |
30-Jul-2018 |
0.023178 |
| Alhamra Daily Dividend Fund |
29-Jul-2018 |
0.014394 |
| Alhamra Daily Dividend Fund |
28-Jul-2018 |
0.014393 |
| Alhamra Daily Dividend Fund |
27-Jul-2018 |
0.0144 |
| Alhamra Daily Dividend Fund |
26-Jul-2018 |
0.013515 |
| Alhamra Daily Dividend Fund |
25-Jul-2018 |
0.013438 |
| Alhamra Daily Dividend Fund |
24-Jul-2018 |
0.013444 |
| Alhamra Daily Dividend Fund |
23-Jul-2018 |
0.013692 |
| Alhamra Daily Dividend Fund |
22-Jul-2018 |
0.013238 |
| Alhamra Daily Dividend Fund |
21-Jul-2018 |
0.013243 |
| Alhamra Daily Dividend Fund |
20-Jul-2018 |
0.01733 |
| Alhamra Daily Dividend Fund |
19-Jul-2018 |
0.029723 |
| Alhamra Daily Dividend Fund |
18-Jul-2018 |
0.015156 |
| Alhamra Daily Dividend Fund |
17-Jul-2018 |
0.013692 |
| Alhamra Daily Dividend Fund |
16-Jul-2018 |
0.012666 |
| Alhamra Daily Dividend Fund |
15-Jul-2018 |
0.012783 |
| Alhamra Daily Dividend Fund |
14-Jul-2018 |
0.012786 |
| Alhamra Daily Dividend Fund |
13-Jul-2018 |
0.012797 |
| Alhamra Daily Dividend Fund |
12-Jul-2018 |
0.012648 |
| Alhamra Daily Dividend Fund |
11-Jul-2018 |
0.014553 |
| Alhamra Daily Dividend Fund |
10-Jul-2018 |
0.019164 |
| Alhamra Daily Dividend Fund |
09-Jul-2018 |
0.015847 |
| Alhamra Daily Dividend Fund |
08-Jul-2018 |
0.018859 |
| Alhamra Daily Dividend Fund |
07-Jul-2018 |
0.018768 |
| Alhamra Daily Dividend Fund |
06-Jul-2018 |
0.023879 |
| Alhamra Daily Dividend Fund |
05-Jul-2018 |
0.029954 |
| Alhamra Daily Dividend Fund |
04-Jul-2018 |
0.022853 |
| Alhamra Daily Dividend Fund |
03-Jul-2018 |
0.013332 |
| Alhamra Daily Dividend Fund |
02-Jul-2018 |
0.013233 |
| Alhamra Daily Dividend Fund |
01-Jul-2018 |
0.013232 |
| Alhamra Daily Dividend Fund |
30-Jun-2018 |
0.013234 |
| Alhamra Daily Dividend Fund |
29-Jun-2018 |
0.018622 |
| Alhamra Daily Dividend Fund |
28-Jun-2018 |
0.007533 |
| Alhamra Daily Dividend Fund |
27-Jun-2018 |
0.013543 |
| Alhamra Daily Dividend Fund |
26-Jun-2018 |
0.040958 |
| Alhamra Daily Dividend Fund |
25-Jun-2018 |
0.013118 |
| Alhamra Daily Dividend Fund |
24-Jun-2018 |
0.013279 |
| Alhamra Daily Dividend Fund |
23-Jun-2018 |
0.013281 |
| Alhamra Daily Dividend Fund |
22-Jun-2018 |
0.013283 |
| Alhamra Daily Dividend Fund |
21-Jun-2018 |
0.02336 |
| Alhamra Daily Dividend Fund |
20-Jun-2018 |
0.049715 |
| Alhamra Daily Dividend Fund |
19-Jun-2018 |
0.013826 |
| Alhamra Daily Dividend Fund |
18-Jun-2018 |
0.01334 |
| Alhamra Daily Dividend Fund |
17-Jun-2018 |
0.01334 |
| Alhamra Daily Dividend Fund |
16-Jun-2018 |
0.013341 |
| Alhamra Daily Dividend Fund |
15-Jun-2018 |
0.013343 |
| Alhamra Daily Dividend Fund |
13-Jun-2018 |
0.013288 |
| Alhamra Daily Dividend Fund |
12-Jun-2018 |
0.013193 |
| Alhamra Daily Dividend Fund |
11-Jun-2018 |
0.013576 |
| Alhamra Daily Dividend Fund |
10-Jun-2018 |
0.013529 |
| Alhamra Daily Dividend Fund |
09-Jun-2018 |
0.01353 |
| Alhamra Daily Dividend Fund |
08-Jun-2018 |
0.01362 |
| Alhamra Daily Dividend Fund |
07-Jun-2018 |
0.013387 |
| Alhamra Daily Dividend Fund |
06-Jun-2018 |
0.01365 |
| Alhamra Daily Dividend Fund |
05-Jun-2018 |
0.015865 |
| Alhamra Daily Dividend Fund |
04-Jun-2018 |
0.013857 |
| Alhamra Daily Dividend Fund |
03-Jun-2018 |
0.012558 |
| Alhamra Daily Dividend Fund |
02-Jun-2018 |
0.012561 |
| Alhamra Daily Dividend Fund |
01-Jun-2018 |
0.012599 |
| Alhamra Daily Dividend Fund |
31-May-2018 |
0.012967 |
| Alhamra Daily Dividend Fund |
30-May-2018 |
0.01413 |
| Alhamra Daily Dividend Fund |
29-May-2018 |
0.012464 |
| Alhamra Daily Dividend Fund |
28-May-2018 |
0.015498 |
| Alhamra Daily Dividend Fund |
27-May-2018 |
0.01244 |
| Alhamra Daily Dividend Fund |
26-May-2018 |
0.012463 |
| Alhamra Daily Dividend Fund |
25-May-2018 |
0.012608 |
| Alhamra Daily Dividend Fund |
24-May-2018 |
0.012395 |
| Alhamra Daily Dividend Fund |
23-May-2018 |
0.012628 |
| Alhamra Daily Dividend Fund |
22-May-2018 |
0.013055 |
| Alhamra Daily Dividend Fund |
21-May-2018 |
0.012096 |
| Alhamra Daily Dividend Fund |
20-May-2018 |
0.012763 |
| Alhamra Daily Dividend Fund |
19-May-2018 |
0.012778 |
| Alhamra Daily Dividend Fund |
18-May-2018 |
0.012834 |
| Alhamra Daily Dividend Fund |
16-May-2018 |
0.012996 |
| Alhamra Daily Dividend Fund |
15-May-2018 |
0.012844 |
| Alhamra Daily Dividend Fund |
14-May-2018 |
0.013077 |
| Alhamra Daily Dividend Fund |
13-May-2018 |
0.012523 |
| Alhamra Daily Dividend Fund |
12-May-2018 |
0.012526 |
| Alhamra Daily Dividend Fund |
11-May-2018 |
0.012513 |
| Alhamra Daily Dividend Fund |
10-May-2018 |
0.012701 |
| Alhamra Daily Dividend Fund |
09-May-2018 |
0.016867 |
| Alhamra Daily Dividend Fund |
08-May-2018 |
0.011975 |
| Alhamra Daily Dividend Fund |
07-May-2018 |
0.012716 |
| Alhamra Daily Dividend Fund |
06-May-2018 |
0.012738 |
| Alhamra Daily Dividend Fund |
05-May-2018 |
0.012736 |
| Alhamra Daily Dividend Fund |
04-May-2018 |
0.012769 |
| Alhamra Daily Dividend Fund |
03-May-2018 |
0.014325 |
| Alhamra Daily Dividend Fund |
02-May-2018 |
0.011657 |
| Alhamra Daily Dividend Fund |
01-May-2018 |
0.012089 |
| Alhamra Daily Dividend Fund |
30-Apr-2018 |
0.013181 |
| Alhamra Daily Dividend Fund |
29-Apr-2018 |
0.012234 |
| Alhamra Daily Dividend Fund |
28-Apr-2018 |
0.012239 |
| Alhamra Daily Dividend Fund |
27-Apr-2018 |
0.012291 |
| Alhamra Daily Dividend Fund |
26-Apr-2018 |
0.012442 |
| Alhamra Daily Dividend Fund |
25-Apr-2018 |
0.01228 |
| Alhamra Daily Dividend Fund |
24-Apr-2018 |
0.012534 |
| Alhamra Daily Dividend Fund |
23-Apr-2018 |
0.01251 |
| Alhamra Daily Dividend Fund |
22-Apr-2018 |
0.012456 |
| Alhamra Daily Dividend Fund |
21-Apr-2018 |
0.01247 |
| Alhamra Daily Dividend Fund |
20-Apr-2018 |
0.012472 |
| Alhamra Daily Dividend Fund |
19-Apr-2018 |
0.01252 |
| Alhamra Daily Dividend Fund |
18-Apr-2018 |
0.012417 |
| Alhamra Daily Dividend Fund |
17-Apr-2018 |
0.01221 |
| Alhamra Daily Dividend Fund |
16-Apr-2018 |
0.012138 |
| Alhamra Daily Dividend Fund |
16-Apr-2018 |
0.012138 |
| Alhamra Daily Dividend Fund |
15-Apr-2018 |
0.012157 |
| Alhamra Daily Dividend Fund |
14-Apr-2018 |
0.012162 |
| Alhamra Daily Dividend Fund |
13-Apr-2018 |
0.012217 |
| Alhamra Daily Dividend Fund |
12-Apr-2018 |
0.012283 |
| Alhamra Daily Dividend Fund |
11-Apr-2018 |
0.012409 |
| Alhamra Daily Dividend Fund |
10-Apr-2018 |
0.00418 |
