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: 19 years 7 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 25 Aug 2023

  • Daily Nav

    10.0300

  • 1 month Nav

    0.80

  • 15 Days Nav

    (0.50)

  • Month To Date

    (2.24)

  • 3 Month

    11.82

  • 6 Month

    13.59

  • 1 Year

    5.03

  • Year To Date

    11.32

  • 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



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