| Shariah Compliant Money Market Scheme |
| Alhamra Islamic Money Market Fund |
06-May-2024 |
1.11 % |
0.3 % |
0.51 % |
0 |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME |
| Alhamra Islamic Income Fund |
06-May-2024 |
1.25 % |
0.3 % |
0.61 % |
0 |
| Alhamra Daily Dividend Fund |
06-May-2024 |
1 % |
0.3 % |
0.55 % |
0 |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME |
| Alhamra Islamic Stock Fund |
06-May-2024 |
4.4 % |
0.3 % |
3.09 % |
0 |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME |
| Alhamra Smart Portfolio |
06-May-2024 |
0.98 % |
0 |
0.05 % |
0 |
| Alhamra Islamic Asset Allocation Fund |
06-May-2024 |
4.24 % |
0.3 % |
3.09 % |
0 |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME |
| Alhamra Islamic Pension Fund -Equity |
06-May-2024 |
0.39 % |
0 |
0.15 % |
0 |
| Alhamra Islamic Pension Fund -Debt |
06-May-2024 |
1.52 % |
0 |
1.15 % |
0 |
| Alhamra Islamic Pension Fund -Money Market |
06-May-2024 |
1.35 % |
0 |
1 % |
0 |
| Shariah Compliant Fixed Rate / Return Scheme |
| Alhamra Wada Plan VIII |
06-May-2024 |
1.39 % |
0.3 % |
0.78 % |
0 |
| Alhamra Cash Management Optimizer |
06-May-2024 |
1.09 % |
0.3 % |
0.5 % |
0 |
| Alhamra Wada Plan X |
06-May-2024 |
0.99 % |
0.3 % |
0.42 % |
0 |
| Alhamra Opportunity Fund – Dividend Strategy Plan |
06-May-2024 |
5.84 % |
0.3 % |
3.09 % |
0 |
| Alhamra Wada Plan XI |
06-May-2024 |
0.99 % |
0.3 % |
0.42 % |
0 |
