Alhamra Daily Dividend Fund

An islamic fund that offer short to medium term investment opportunity to investors. Also providing daily dividend facility through Shariah ways.
Islamic Income Funds


Asset Class
Islamic Income
Risk Profile
Offer Price

N/A

Selling Price

N/A

Min. Investment
Rs. 500
  • Scheme Details

    A fund that provides you Halal return on your short and long term investment on daily basis

  • Features

    - Offers distributed of dividend on daily basis

    - Announcement of fund NAV on daily basis

    - Option of fund managing and investing through online app

    - Option of same day fund withdrawal is available 

    - Managed by experienced Shariah fund managers

  • Why invest in this fund?

    Provides you consistent return on daily basis on very low risk through Shariah compliant ways

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address


Fund Details

  • Fund Type

    An Open End Income Scheme

  • Fund Size

    1,973 Million

  • Fund Rating

    AM2++ (AM Two Double Plus)

  • Launch Date

    10 April 2018

  • Management / Admin Fee

    -

  • Investment Charges

    1%

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    No

Fund Performance

  • Daily NAV

    -

  • Monthly Nav

    4.65

  • 3 Month

    5.78

  • 6 Month

    5.89

  • 1 Year

    6.05

  • 3 Year

    2.36

  • 5 Year

    -

  • Life Time

    -


Asset & Portfolio Allocation


SECTOR HOLDINGS
SECTOR HOLDINGS
Company Holdings
Company Holdings
Asset Allocation
Asset Allocation

Cash

Bank Balances

Commercial Paper

Others



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