Menu
helpline : 03-111-222-461

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: 13 years 10 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

    -

  • 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 01 Jan 1970

  • 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

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


Other Fund Products from


 
 


 
 


 
 

  • Conventional Income Funds
    Pakistan Income Fund
    Enjoy monthly return on you investment
    Start your investment with Just Rs. 500.

    Fund Performance

    • 1 Year %
    • 3 Years 5.90%
    • 5 Years 6.97%
    Risk Type
    See Details
  • Conventional Equity Funds
    MCB Pakistan Stock Market Fund
    Reducing your risk by investing in diversified portfolios
    Start your investment with Just Rs. 500.

    Fund Performance

    • 1 Year %
    • 3 Years -7.51%
    • 5 Years 5.25%
    Risk Type
    See Details
  • Conventional Money Market Funds
    MCB Cash Management Optimizer
    Average maturity of this fund is 90 days
    Maximum maturity of this fund is 180 days

    Fund Performance

    • 1 Year %
    • 3 Years 5.41%
    • 5 Years 5.77%
    Risk Type
    See Details
  • Conventional Income Funds
    MCB DCF Income Fund
    Guaranteed principal amount protection
    Start your investment with Just Rs. 500.

    Fund Performance

    • 1 Year %
    • 3 Years 4.62%
    • 5 Years 6.23%
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    Alhamra Daily Dividend Fund
    Offers distributed of dividend on daily basis
    Announcement of fund NAV on daily basis

    Fund Performance

    • 1 Year %
    • 3 Years 2.36%
    • 5 Years %
    Risk Type
    See Details
  • Conventional Money Market Funds
    Pakistan Cash Management Fund (PCF)
    Average maturity of this fund is below 90 days
    Start your investment with Just Rs. 500.

    Fund Performance

    • 1 Year %
    • 3 Years 4.67%
    • 5 Years 5.88%
    Risk Type
    See Details
  • Conventional Income Funds
    MCB Pakistan Sovereign Fund
    Start your investment with Just Rs. 500.
    Enjoy tax refund benefit with this fund

    Fund Performance

    • 1 Year %
    • 3 Years 0.0%
    • 5 Years 0.0%
    Risk Type
    See Details
  • Islamic Shariah Compliant Money Market
    Alhamra Islamic Money Market Fund
    Get reasonable return with on very low risk
    Start your investment with Just Rs. 500

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Asset Allocation
    Alhamra Islamic Asset Allocation Fund
    Invest to earn high returns
    No minimum time period fixed for investment

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    Alhamra Islamic Stock Fund
     Ideal opportunity for longterm capital appreciation
    Start your investment with Just Rs. 5,000

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Asset Allocation Funds
    Alhamra Smart Portfolio
    A high liquidity fund
    Invest to earn high returns

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Conventional Aggressive Fixed Income
    Pakistan Income Enhancement Fund
    Start your investment with Just Rs. 500.
    Withdraw your investment from the fund anytime

    Fund Performance

    • 1 Year %
    • 3 Years 0%
    • 5 Years 0%
    Risk Type
    See Details
  • Conventional Asset Allocation Funds
    MCB Pakistan Asset Allocation Fund
    Start your investment with Just Rs. 500.
    High rate of return on the investment

    Fund Performance

    • 1 Year %
    • 3 Years 0%
    • 5 Years 0%
    Risk Type
    See Details
  • Conventional Balanced Funds
    Pakistan Capital Market Fund
    Start your investment with Just Rs. 500.
    High rate of return on the investment

    Fund Performance

    • 1 Year %
    • 3 Years 0%
    • 5 Years 0%
    Risk Type
    See Details



RISK DISCLAIMER: All the information at our website is publically available information and being taken from the related Fund Manager Reports and Asset Management Companies. Mawazna.com does not offer any financial or investment advisory services and works as an impartial digital information aggregator and comparison website only for the investment products including mutual funds. Mawazna.com does not take any responsibility of the Fund Performances. Please note that all investments in Mutual Funds are subject to market risks and the Net Asset Value (NAV) of these funds may up or down based on market conditions. Past performance of these funds should not be considered as an indication or guarantee of future performance and no representation or warranty, experes or implied, is made regarding future performance. Mawazna.com provides mutual funds information for indicative and illustraiton purpose only and investor will be redirected to Asset Management Company websites to open an account with them as per Investor's convenience. All Investors should make their own appraisal or the investment opportunity and consult their own financial, legal and other professional advisors before any subscriptions. Mawazna.com takes no responsibility of their investment decisions.


© Copyright 2025 MAWAZNA.com . All rights reserved. Use of this site constitutes acceptance of our Terms of Use and Privacy Policy.

The content provided by Mawazna.com is based on indicative information ONLY. The integrity of the information is reviewed and validated at regular intervals using the information available from free sources (websites, product catalogs) provided by banks/service providers and their helpdesk however product information, service charges, rates & fees are subject to change on time to time basis. Mawazna.com takes no responsibility of any such changes or any consequences arising from the use of or reliance on the content presented in this website. Therefore it is highly recommended that you should also make direct enquiries to the product providers/banks before buying a product. We aim to serve you impartially.


© Copyright 2025 MAWAZNA.com - All Rights Reserved

Bank Transfer COD JazzCash easypaisa Mastercard Visa