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 | 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 |