Shariah Compliant Money Market Scheme |
Alhamra Cash Management Optimizer |
24-Jun-2024 |
1.1 % |
0.3 % |
0.51 % |
0 |
Alhamra Islamic Money Market Fund |
24-Jun-2024 |
1.1 % |
0.3 % |
0.5 % |
0 |
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME |
Alhamra Islamic Income Fund |
24-Jun-2024 |
1.25 % |
0.3 % |
0.62 % |
0 |
Alhamra Daily Dividend Fund |
24-Jun-2024 |
1 % |
0.3 % |
0.55 % |
0 |
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME |
Alhamra Opportunity Fund – Dividend Strategy Plan |
24-Jun-2024 |
7.35 % |
0.3 % |
3.09 % |
0 |
Alhamra Islamic Stock Fund |
24-Jun-2024 |
5.31 % |
0.3 % |
3.1 % |
0 |
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME |
Alhamra Smart Portfolio |
24-Jun-2024 |
0.94 % |
0 |
0.04 % |
0 |
Alhamra Islamic Asset Allocation Fund |
24-Jun-2024 |
4.92 % |
0.3 % |
3.09 % |
0 |
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME |
Alhamra Islamic Pension Fund -Equity |
24-Jun-2024 |
1.61 % |
0 |
0.15 % |
0 |
Alhamra Islamic Pension Fund -Debt |
24-Jun-2024 |
3.14 % |
0 |
1.15 % |
0 |
Alhamra Islamic Pension Fund -Money Market |
24-Jun-2024 |
1.35 % |
0 |
1 % |
0 |
Shariah Compliant Fixed Rate / Return Scheme |
Alhamra Wada Plan XI |
24-Jun-2024 |
2.26 % |
0.3 % |
1.54 % |
0 |
Alhamra Wada Plan VIII |
24-Jun-2024 |
3.54 % |
0.3 % |
2.68 % |
0 |
Alhamra Wada Plan X |
24-Jun-2024 |
0.99 % |
0.3 % |
0.42 % |
0 |