Alhamra Islamic Asset Allocation Fund

A fund that offers you medium to long term investment opportunity by investing in Shariah compliant investments.

  • Scheme Details

    A fund that offeres you high returns on your investment by investing in diversified portfolios of Shariah compliant investments.

  • Features

    - Invest to earn high returns

    - No minimum time period fixed for investment

    - Start your investment with Just Rs. 500

    - Invest in high quality portfolio in Pakistan and internationally

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Best for those investors who want to get high returns on their investments by investing in diversified portfolios of Shariah compliant.

  • 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. - Million Age Age: 17 years 7 m
Since 02 May 2006
Front Load Front Load:Up to 3% Exit Load Exit Load:Nil
Benchmark Management Fee: 3.30% Min. Investment Min. Investment:

Rs. 500

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at High risk

Fund Details

  • Fund Type

    Open End Scheme

  • Fund Size


  • Fund Rating


  • AMC Rating


  • Launch Date

    02 May 2006

  • Front End Load

    Up to 3%

  • Exit Load


  • Management / Admin Fee


  • Redemption / Withdraw Charges

    Up to 3%

  • Tax Benefits


Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav


  • 1 month Nav


  • 15 Days Nav


  • Month To Date


  • 3 Month


  • 6 Month


  • 1 Year


  • Year To Date


  • 3 Year


  • 5 Year


Asset & Portfolio Allocation

Asset Allocation
Asset Allocation

Stock / Equity


Others Receivables

Company Holdings
Company Holdings

Meezan Bank Limited

Mari Petroleum Company Ltd

Lucky Cement Limited

Engro Corporation Limited

Oil and Gas Development Co. Ltd.

Pak Petroleum Ltd.




Oil & Gas Exploration

Cash & Other Assets

Commercial Banks


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