Shariah Compliant Money Market Scheme |
Alhamra Islamic Money Market Fund |
04-Dec-2023 |
1.12 % |
0.4 % |
0.4 % |
0 |
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME |
Alhamra Islamic Income Fund |
04-Dec-2023 |
5.26 % |
0.4 % |
4.01 % |
0 |
Alhamra Daily Dividend Fund |
04-Dec-2023 |
1.47 % |
0.39 % |
0.87 % |
0 |
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME |
Alhamra Islamic Stock Fund |
04-Dec-2023 |
8.12 % |
0.4 % |
2.95 % |
0 |
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME |
Alhamra Smart Portfolio |
04-Dec-2023 |
0.92 % |
0 |
0.06 % |
0 |
Alhamra Islamic Asset Allocation Fund |
04-Dec-2023 |
6.67 % |
0.4 % |
2.95 % |
0 |
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME |
Alhamra Islamic Pension Fund -Equity |
04-Dec-2023 |
5.49 % |
0 |
1.5 % |
0 |
Alhamra Islamic Pension Fund -Debt |
04-Dec-2023 |
1.49 % |
0 |
1.13 % |
0 |
Alhamra Islamic Pension Fund -Money Market |
04-Dec-2023 |
1.03 % |
0 |
0.72 % |
0 |
Shariah Compliant Fixed Rate / Return Scheme |
Alhamra Cash Management Optimizer |
04-Dec-2023 |
1.1 % |
0.4 % |
0.39 % |
0 |