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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


  • 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 Highlights

Fund Size Fund Size:Rs. 1,973 Million Age Age: 4 years 11 m
Since 10 Apr 2018
Front Load Front Load:1% Exit Load Exit Load:Nil
Benchmark Management Fee: Up to 0.27% Min. Investment Min. Investment:

Rs. 500
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Medium risk


Fund Details

  • Fund Type

    An Open End Income Scheme

  • Fund Size

    1,973 Million

  • Fund Rating

    AA-(f)

  • AMC Rating

    AM1

  • Launch Date

    10 April 2018

  • Front End Load

    1%

  • Exit Load

    Nil

  • Management / Admin Fee

    Up to 0.27%

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 08 Mar 2023

  • Daily Nav

    100.0000

  • 1 month Nav

    14.15

  • 15 Days Nav

    15.37

  • Month To Date

    14.36

  • 3 Month

    13.85

  • 6 Month

    14.17

  • 1 Year

    14.10

  • Year To Date

    14.35

  • 3 Year

    2.36

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

Shariah Compliant Commercial Papers

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 

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    • 1 Year 12.47%
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  • Islamic Shariah Compliant Money Market
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  • Islamic Shariah Compliant Asset Allocation
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  • Islamic Shariah Compliant Income
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  • Islamic Shariah Compliant Equity
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    Risk Type
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