| Shariah Compliant Money Market Scheme |
| Alhamra Cash Management Optimizer |
09-Oct-2024 |
1.19 % |
0 |
0.76 % |
0.06 % |
| Alhamra Islamic Money Market Fund |
09-Oct-2024 |
1.13 % |
0 |
0.71 % |
0.07 % |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME |
| Alhamra Government Securities Plan 1 |
09-Oct-2024 |
1.27 % |
0 |
0.85 % |
0.06 % |
| Alhamra Islamic Income Fund |
09-Oct-2024 |
1.48 % |
0 |
1.02 % |
0.08 % |
| Alhamra Daily Dividend Fund |
09-Oct-2024 |
1.59 % |
0 |
1.26 % |
0 |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME |
| Alhamra Opportunity Fund – Dividend Strategy Plan |
09-Oct-2024 |
4.9 % |
0 |
3.48 % |
0.2 % |
| Alhamra Islamic Stock Fund |
09-Oct-2024 |
4.55 % |
0 |
3.48 % |
0.12 % |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME |
| Alhamra Smart Portfolio |
09-Oct-2024 |
0.87 % |
0 |
0.07 % |
0.16 % |
| Alhamra Islamic Asset Allocation Fund |
09-Oct-2024 |
4.9 % |
0 |
3.48 % |
0.16 % |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME |
| Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund |
09-Oct-2024 |
1.13 % |
0 |
0.8 % |
0.15 % |
| Alhamra Islamic Pension Fund -Equity |
09-Oct-2024 |
1.34 % |
0 |
1 % |
0.11 % |
| Alhamra Islamic Pension Fund -Debt |
09-Oct-2024 |
1.51 % |
0 |
1.15 % |
0.11 % |
| Alhamra Islamic Pension Fund -Money Market |
09-Oct-2024 |
2.68 % |
0 |
1.5 % |
0.11 % |
| Shariah Compliant Fixed Rate / Return Scheme |
| Alhamra Wada Plan XI |
01-Oct-2024 |
0.14 % |
0 |
0 |
0.05 % |
| Alhamra Wada IX |
09-Oct-2024 |
0.14 % |
0 |
0 |
0.05 % |
