Alhamra Islamic Asset Allocation Fund

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


  • 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 11 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

    AM1

  • Launch Date

    02 May 2006

  • Front End Load

    Up to 3%

  • Exit Load

    Nil

  • Management / Admin Fee

    3.30%

  • Redemption / Withdraw Charges

    Up to 3%

  • Tax Benefits

    Yes

Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav

    70.4661

  • 1 month Nav

    1.46

  • 15 Days Nav

    (0.35)

  • Month To Date

    (1.31)

  • 3 Month

    10.76

  • 6 Month

    13.07

  • 1 Year

    7.18

  • Year To Date

    10.31

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Stock / Equity

Cash

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.

SECTOR HOLDINGS
SECTOR HOLDINGS

Other

Cement

Oil & Gas Exploration

Cash & Other Assets

Commercial Banks

Fertilizers



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