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Alhamra Islamic Stock Fund

A fund that invest in shariah compliant stocks for maximum high rate of returns
Islamic


  • Scheme Details

    A fund that offers you long-term capital growth by investing in approved shariah compliant stocks.

  • Features

    - Ideal opportunity for long-term capital appreciation

    - Start your investment with Just Rs. 5,000

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    A high liquidity fund that offers you long-term capital growth.

  • 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. 3.085741 Million Age Age: 20 years 6 m
Since 11 Sep 2004
Front Load Front Load:Up to 3% Exit Load Exit Load:Nil
Benchmark Management Fee: 2% 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

    An Open End Scheme

  • Fund Size

    3.085741 Million

  • Fund Rating

    -

  • AMC Rating

    AM1

  • Launch Date

    11 September 2004

  • Front End Load

    Up to 3%

  • Exit Load

    Nil

  • Management / Admin Fee

    2%

  • Redemption / Withdraw Charges

    Up to 3%

  • 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

Stock / Equity

Cash

Others Receivables

Company Holdings
Company Holdings

Lucky Cement Limited

Mari Petroleum Company Ltd

Meezan Bank Limited

Pak Petroleum Ltd.

Engro Corporation Limited

Oil and Gas Development Co. Ltd.

SECTOR HOLDINGS
SECTOR HOLDINGS

Other Equities

Oil & Gas Exploration

Cement

Commercial Banks

Textiles

Cash & Other Assets



Other Fund Products from


 
 


 
 


 
 

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    • 5 Years 6.97%
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  • Conventional Equity Funds
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  • Islamic Shariah Compliant Income
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    Announcement of fund NAV on daily basis

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    Fund Performance

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  • Conventional Income Funds
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    Fund Performance

    • 1 Year %
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  • Islamic Shariah Compliant Money Market
    Alhamra Islamic Money Market Fund
    Get reasonable return with on very low risk
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    Fund Performance

    • 1 Year %
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  • Islamic Shariah Compliant Asset Allocation
    Alhamra Islamic Asset Allocation Fund
    Invest to earn high returns
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    Fund Performance

    • 1 Year %
    • 3 Years %
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  • Islamic Shariah Compliant Income
    Alhamra Islamic Income Fund
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    Fund Performance

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  • Islamic Asset Allocation Funds
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    Fund Performance

    • 1 Year %
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  • Conventional Aggressive Fixed Income
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    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



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