Alhamra Islamic Income Fund

Get short, medium and long term returns by investing in this Shariah Compliant income fund
Islamic


  • Scheme Details

    The objective of this fund is to genrate the risk adjusted returns by investing in Shariah Compliant short, medium and long-term instruments.

  • Features

    - Start your investment with Just Rs. 500.

    - Withdraw your investment from the fund anytime

    - Manged by experienced managers and teams

  • Why invest in this fund?

    It's a risk-adjusted fund that offers you good returns on your capital in short to long term investment

  • 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: 12 years 5 m
Since 20 Jun 2011
Front Load Front Load:Up to 1.5% Exit Load Exit Load:Nil
Benchmark Management Fee: Up to 0.52% 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

    Open End Scheme

  • Fund Size

    -

  • Fund Rating

    AA-(f)

  • AMC Rating

    AM1

  • Launch Date

    20 June 2011

  • Front End Load

    Up to 1.5%

  • Exit Load

    Nil

  • Management / Admin Fee

    Up to 0.52%

  • Redemption / Withdraw Charges

    0.75%

  • Tax Benefits

    Yes

Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav

    105.8973

  • 1 month Nav

    18.70

  • 15 Days Nav

    19.31

  • Month To Date

    18.89

  • 3 Month

    19.03

  • 6 Month

    17.96

  • 1 Year

    16.64

  • Year To Date

    18.41

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

Sukuks

GOP Ijara Sukuk

Government Securities

Shariah Compliant Bank Deposits

Shariah Compliant Commercial Papers

Company Holdings
Company Holdings

Meezan Bank Limited (09-Jan-20)

Meezan 16-DEC-21 16-DEC-31

Pak Elektron Limited (15-Nov-21)

Ghani Chemical Industries Ltd (03-Feb-17)

International Brands Ltd (15-Nov-17)

Aspin Pharma Pvt Ltd (30-Nov-17)

SECTOR HOLDINGS
SECTOR HOLDINGS


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