| Shariah Compliant Money Market Scheme |
| Alhamra Cash Management Optimizer |
22-Apr-2025 |
1.1 % |
0 |
0.6 % |
0.06 % |
| Alhamra Islamic Money Market Fund |
21-Apr-2025 |
1.23 % |
0 |
0.95 % |
0.07 % |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME |
| Alhamra Government Securities Plan 1 |
21-Apr-2025 |
2.1 % |
0 |
0.76 % |
0.05 % |
| Alhamra Islamic Income Fund |
21-Apr-2025 |
1.76 % |
0 |
1 % |
0.08 % |
| Alhamra Daily Dividend Fund |
21-Apr-2025 |
1.71 % |
0 |
1.2 % |
0 |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME |
| Alhamra Opportunity Fund – Dividend Strategy Plan |
21-Apr-2025 |
5.09 % |
0 |
3.48 % |
0.2 % |
| Alhamra Islamic Stock Fund |
21-Apr-2025 |
4.92 % |
0 |
3.48 % |
0.12 % |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME |
| Alhamra Smart Portfolio |
21-Apr-2025 |
0.99 % |
0 |
0.03 % |
0.13 % |
| Alhamra Islamic Asset Allocation Fund |
21-Apr-2025 |
4.83 % |
0 |
3.48 % |
0.15 % |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME |
| Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund |
21-Apr-2025 |
1.13 % |
0 |
0.8 % |
0.15 % |
| Alhamra Islamic Pension Fund -Equity |
21-Apr-2025 |
2.46 % |
0 |
1.5 % |
0.1 % |
| Alhamra Islamic Pension Fund -Debt |
21-Apr-2025 |
1.58 % |
0 |
1.15 % |
0.1 % |
| Alhamra Islamic Pension Fund -Money Market |
21-Apr-2025 |
1.39 % |
0 |
1 % |
0.1 % |
| Shariah Compliant Fixed Rate / Return Scheme |
| Alhamra Wada IX |
22-Apr-2025 |
1.03 % |
0 |
4.96 % |
0.05 % |
