Alhamra Islamic Money Market Fund

A fund best suitable for reasonable rate of return on your investment by investing in shariah compliant authorized investments
Islamic


  • Scheme Details

    A Shariah Compliant fund that offers secure investment returns by investing in authorized islamic Investments. 

  • Features

    - Get reasonable return with on very low risk

    - Start your investment with Just Rs. 500

    - Withdraw your investment from the fund anytime

    - Managed by experienced fund managers in Pakistan

     

  • Why invest in this fund?

    Best suitable for those investors who have higher liquidity needs.

  • 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: 8 years 5 m
Since 16 Nov 2015
Front Load Front Load:Up to 1% Exit Load Exit Load:Nil
Benchmark Management Fee: 0.20% Min. Investment Min. Investment:

Rs. 500

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open End Scheme

  • Fund Size

    -

  • Fund Rating

    AA+(f)

  • AMC Rating

    AM1

  • Launch Date

    16 November 2015

  • Front End Load

    Up to 1%

  • Exit Load

    Nil

  • Management / Admin Fee

    0.20%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 28 Aug 2023

  • Daily Nav

    99.5100

  • 1 month Nav

    19.89

  • 15 Days Nav

    19.73

  • Month To Date

    19.89

  • 3 Month

    19.87

  • 6 Month

    19.44

  • 1 Year

    18.00

  • Year To Date

    19.89

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

Shariah Compliant Commercial Papers

Sukuks

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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