Alhamra Smart Portfolio

Objective of this funds is to provide the high rate of returns by minimizing the capital risk. 
Islamic Asset Allocation Funds


  • Scheme Details

    It's an allocation plan of Alhamra Islamic Active Allocation Fund. The Objective of this funds is to provide the high returns to it's share holders by minimizing the capital risk. 

  • Features

    - A high liquidity fund

    - Invest to earn high returns

    - Start your investment with Just Rs. 500

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    To get high returns by investing in shariah-compliant asset allocations.

  • 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: 2 years 10 m
Since 11 Jun 2021
Front Load Front Load:Up to 3% Exit Load Exit Load:Nil
Benchmark Management Fee: 0.04% 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

    An Open End Scheme

  • Fund Size

    -

  • Fund Rating

    -

  • AMC Rating

    AM1

  • Launch Date

    11 June 2021

  • Front End Load

    Up to 3%

  • Exit Load

    Nil

  • Management / Admin Fee

    0.04%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 27 Aug 2023

  • Daily Nav

    104.9940

  • 1 month Nav

    1.09

  • 15 Days Nav

    -0.00

  • Month To Date

    0.36

  • 3 Month

    5.81

  • 6 Month

    9.64

  • 1 Year

    12.90

  • Year To Date

    4.74

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Alhamra Islamic Income Fund

Alhamra Islamic Stock Fund

Cash

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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.