| 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 |
