Alhamra Daily Dividend Fund

Objective

The scheme is aimed at meeting investors’ short to medium term investment requirements. The scheme seeks to provide investors’ a daily dividend through investment in Shariah Compliant Instruments.

Distinctive Features

Safety of principal amount
Dividend to be distributed on a daily basis to all unit holders
Daily Dividend to be reinvested
Option of investing and managing portfolio online through iSave
Highly Liquid – investors have the option of same day withdrawal
Maintains strict compliance with guidelines issued by the Shariah Supervisory Board

Quick Facts

Launch Date	10 April 2018
Fund Type	An Open End Income Scheme
Currency	PKR
Minimum Investment	500 /-
Asset Manager Rating	AM1 (AM 1) by PACRA
Fund Manager	Saad Ahmed
Pricing Mechanism	Backward
Listing	Pakistan Stock Exchange
Trustee	Central Depository Company of Pakistan Limited
Auditor	M/s. A.F Ferguson & Co. Chartered Accountants
Benchmark	Six (6) months of average deposit rates of three (3) A rated Scheduled Islamic Banks or Islamic window of Conventional Banks as selected by MUFAP

Latest Expense ratio of the Fund is updated in the FMR (Fund Manager’s Report).

Fund Performance

5 years performance

Year	Fund (%)	Benchmark (%)
2023	15.73	6.05
2022	10.05	3.34
2021	6.44	3.56
2020	11.86	6.33
2019	8.29	3.68

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ALH-Daily Dividend

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Daily Dividend Announcement

Fund Name	Date	Dividend Price
Alhamra Daily Dividend Fund	18-Apr-2024	0.053815
Alhamra Daily Dividend Fund	17-Apr-2024	0.053833
Alhamra Daily Dividend Fund	16-Apr-2024	0.054103
Alhamra Daily Dividend Fund	15-Apr-2024	0.052889
Alhamra Daily Dividend Fund	14-Apr-2024	0.053377
Alhamra Daily Dividend Fund	13-Apr-2024	0.053393
Alhamra Daily Dividend Fund	12-Apr-2024	0.053424
Alhamra Daily Dividend Fund	11-Apr-2024	0.053462
Alhamra Daily Dividend Fund	10-Apr-2024	0.053512
Alhamra Daily Dividend Fund	09-Apr-2024	0.053703
Alhamra Daily Dividend Fund	08-Apr-2024	0.054262
Alhamra Daily Dividend Fund	07-Apr-2024	0.053712
Alhamra Daily Dividend Fund	06-Apr-2024	0.053765
Alhamra Daily Dividend Fund	05-Apr-2024	0.05389
Alhamra Daily Dividend Fund	04-Apr-2024	0.054465
Alhamra Daily Dividend Fund	03-Apr-2024	0.054245
Alhamra Daily Dividend Fund	02-Apr-2024	0.054141
Alhamra Daily Dividend Fund	01-Apr-2024	0.053833
Alhamra Daily Dividend Fund	31-Mar-2024	0.0537
Alhamra Daily Dividend Fund	30-Mar-2024	0.053734
Alhamra Daily Dividend Fund	29-Mar-2024	0.054041
Alhamra Daily Dividend Fund	28-Mar-2024	0.053809
Alhamra Daily Dividend Fund	27-Mar-2024	0.053898
Alhamra Daily Dividend Fund	26-Mar-2024	0.05437
Alhamra Daily Dividend Fund	25-Mar-2024	0.053671
Alhamra Daily Dividend Fund	24-Mar-2024	0.054055
Alhamra Daily Dividend Fund	23-Mar-2024	0.054086
Alhamra Daily Dividend Fund	22-Mar-2024	0.054574
Alhamra Daily Dividend Fund	21-Mar-2024	0.053725
Alhamra Daily Dividend Fund	20-Mar-2024	0.053949
Alhamra Daily Dividend Fund	19-Mar-2024	0.054111
Alhamra Daily Dividend Fund	18-Mar-2024	0.054347
Alhamra Daily Dividend Fund	17-Mar-2024	0.054316
Alhamra Daily Dividend Fund	16-Mar-2024	0.054341
Alhamra Daily Dividend Fund	15-Mar-2024	0.054097
Alhamra Daily Dividend Fund	14-Mar-2024	0.054621
Alhamra Daily Dividend Fund	13-Mar-2024	0.054386
Alhamra Daily Dividend Fund	12-Mar-2024	0.05456
Alhamra Daily Dividend Fund	11-Mar-2024	0.054393
Alhamra Daily Dividend Fund	10-Mar-2024	0.054781
Alhamra Daily Dividend Fund	09-Mar-2024	0.054812
Alhamra Daily Dividend Fund	08-Mar-2024	0.05496
Alhamra Daily Dividend Fund	07-Mar-2024	0.054743
Alhamra Daily Dividend Fund	06-Mar-2024	0.054792
Alhamra Daily Dividend Fund	05-Mar-2024	0.054797
Alhamra Daily Dividend Fund	04-Mar-2024	0.054619
Alhamra Daily Dividend Fund	03-Mar-2024	0.054753
Alhamra Daily Dividend Fund	02-Mar-2024	0.054605
Alhamra Daily Dividend Fund	01-Mar-2024	0.054481
Alhamra Daily Dividend Fund	29-Feb-2024	0.054408
Alhamra Daily Dividend Fund	28-Feb-2024	0.054596
Alhamra Daily Dividend Fund	27-Feb-2024	0.055129
Alhamra Daily Dividend Fund	26-Feb-2024	0.054108
Alhamra Daily Dividend Fund	25-Feb-2024	0.054151
Alhamra Daily Dividend Fund	24-Feb-2024	0.054196
Alhamra Daily Dividend Fund	23-Feb-2024	0.054041
Alhamra Daily Dividend Fund	22-Feb-2024	0.05425
Alhamra Daily Dividend Fund	21-Feb-2024	0.054004
Alhamra Daily Dividend Fund	20-Feb-2024	0.054667
Alhamra Daily Dividend Fund	19-Feb-2024	0.054727
Alhamra Daily Dividend Fund	18-Feb-2024	0.054795
Alhamra Daily Dividend Fund	17-Feb-2024	0.05496
Alhamra Daily Dividend Fund	16-Feb-2024	0.055008
Alhamra Daily Dividend Fund	15-Feb-2024	0.055024
Alhamra Daily Dividend Fund	14-Feb-2024	0.054839
Alhamra Daily Dividend Fund	13-Feb-2024	0.055184
Alhamra Daily Dividend Fund	12-Feb-2024	0.054385
Alhamra Daily Dividend Fund	11-Feb-2024	0.055018
Alhamra Daily Dividend Fund	10-Feb-2024	0.054363
Alhamra Daily Dividend Fund	09-Feb-2024	0.054564
Alhamra Daily Dividend Fund	08-Feb-2024	0.054944
Alhamra Daily Dividend Fund	07-Feb-2024	0.054929
Alhamra Daily Dividend Fund	06-Feb-2024	0.054894
Alhamra Daily Dividend Fund	05-Feb-2024	0.054996
Alhamra Daily Dividend Fund	04-Feb-2024	0.054708
Alhamra Daily Dividend Fund	03-Feb-2024	0.054392
Alhamra Daily Dividend Fund	02-Feb-2024	0.054914
Alhamra Daily Dividend Fund	01-Feb-2024	0.055238
Alhamra Daily Dividend Fund	31-Jan-2024	0.055303
Alhamra Daily Dividend Fund	30-Jan-2024	0.055285
Alhamra Daily Dividend Fund	29-Jan-2024	0.055305
Alhamra Daily Dividend Fund	28-Jan-2024	0.055025
Alhamra Daily Dividend Fund	27-Jan-2024	0.055075
Alhamra Daily Dividend Fund	26-Jan-2024	0.055252
Alhamra Daily Dividend Fund	25-Jan-2024	0.055247
Alhamra Daily Dividend Fund	24-Jan-2024	0.055213
Alhamra Daily Dividend Fund	23-Jan-2024	0.055205
Alhamra Daily Dividend Fund	22-Jan-2024	0.055215
Alhamra Daily Dividend Fund	21-Jan-2024	0.05527
Alhamra Daily Dividend Fund	20-Jan-2024	0.055248
Alhamra Daily Dividend Fund	19-Jan-2024	0.055208
Alhamra Daily Dividend Fund	18-Jan-2024	0.055302
Alhamra Daily Dividend Fund	17-Jan-2024	0.055215
Alhamra Daily Dividend Fund	15-Jan-2024	0.050918
Alhamra Daily Dividend Fund	14-Jan-2024	0.051022
Alhamra Daily Dividend Fund	13-Jan-2024	0.051079
Alhamra Daily Dividend Fund	12-Jan-2024	0.050386
Alhamra Daily Dividend Fund	11-Jan-2024	0.05156
Alhamra Daily Dividend Fund	10-Jan-2024	0.052583
Alhamra Daily Dividend Fund	09-Jan-2024	0.052367
Alhamra Daily Dividend Fund	08-Jan-2024	0.05236
Alhamra Daily Dividend Fund	07-Jan-2024	0.05119
Alhamra Daily Dividend Fund	06-Jan-2024	0.051245
Alhamra Daily Dividend Fund	05-Jan-2024	0.051484
Alhamra Daily Dividend Fund	04-Jan-2024	0.052112
Alhamra Daily Dividend Fund	03-Jan-2024	0.055909
Alhamra Daily Dividend Fund	02-Jan-2024	0.050653
Alhamra Daily Dividend Fund	01-Jan-2024	0.051499
Alhamra Daily Dividend Fund	31-Dec-2023	0.051327
Alhamra Daily Dividend Fund	30-Dec-2023	0.051316
Alhamra Daily Dividend Fund	29-Dec-2023	0.052356
Alhamra Daily Dividend Fund	28-Dec-2023	0.051588
Alhamra Daily Dividend Fund	27-Dec-2023	0.05207
Alhamra Daily Dividend Fund	26-Dec-2023	0.051505
Alhamra Daily Dividend Fund	25-Dec-2023	0.050961
Alhamra Daily Dividend Fund	24-Dec-2023	0.05093
Alhamra Daily Dividend Fund	23-Dec-2023	0.051025
Alhamra Daily Dividend Fund	22-Dec-2023	0.051234
Alhamra Daily Dividend Fund	21-Dec-2023	0.050717
Alhamra Daily Dividend Fund	20-Dec-2023	0.052467
Alhamra Daily Dividend Fund	19-Dec-2023	0.05188
Alhamra Daily Dividend Fund	18-Dec-2023	0.051947
Alhamra Daily Dividend Fund	17-Dec-2023	0.052185
Alhamra Daily Dividend Fund	16-Dec-2023	0.052314
Alhamra Daily Dividend Fund	15-Dec-2023	0.052369
Alhamra Daily Dividend Fund	14-Dec-2023	0.052053
Alhamra Daily Dividend Fund	13-Dec-2023	0.052146
Alhamra Daily Dividend Fund	12-Dec-2023	0.051746
Alhamra Daily Dividend Fund	11-Dec-2023	0.053003
Alhamra Daily Dividend Fund	10-Dec-2023	0.052204
Alhamra Daily Dividend Fund	09-Dec-2023	0.052058
Alhamra Daily Dividend Fund	08-Dec-2023	0.052446
Alhamra Daily Dividend Fund	07-Dec-2023	0.057057
Alhamra Daily Dividend Fund	06-Dec-2023	0.054018
Alhamra Daily Dividend Fund	05-Dec-2023	0.051072
Alhamra Daily Dividend Fund	04-Dec-2023	0.048764
Alhamra Daily Dividend Fund	03-Dec-2023	0.04633
Alhamra Daily Dividend Fund	02-Dec-2023	0.052031
Alhamra Daily Dividend Fund	01-Dec-2023	0.052588
Alhamra Daily Dividend Fund	30-Nov-2023	0.0532
Alhamra Daily Dividend Fund	29-Nov-2023	0.053044
Alhamra Daily Dividend Fund	28-Nov-2023	0.051396
Alhamra Daily Dividend Fund	27-Nov-2023	0.056295
Alhamra Daily Dividend Fund	26-Nov-2023	0.049749
Alhamra Daily Dividend Fund	25-Nov-2023	0.049879
Alhamra Daily Dividend Fund	24-Nov-2023	0.051696
Alhamra Daily Dividend Fund	23-Nov-2023	0.050323
Alhamra Daily Dividend Fund	22-Nov-2023	0.049881
Alhamra Daily Dividend Fund	21-Nov-2023	0.049889
Alhamra Daily Dividend Fund	20-Nov-2023	0.053718
Alhamra Daily Dividend Fund	19-Nov-2023	0.050649
Alhamra Daily Dividend Fund	18-Nov-2023	0.050689
Alhamra Daily Dividend Fund	17-Nov-2023	0.059332
Alhamra Daily Dividend Fund	16-Nov-2023	0.048588
Alhamra Daily Dividend Fund	15-Nov-2023	0.051155
Alhamra Daily Dividend Fund	14-Nov-2023	0.051308
Alhamra Daily Dividend Fund	13-Nov-2023	0.057146
Alhamra Daily Dividend Fund	12-Nov-2023	0.051258
Alhamra Daily Dividend Fund	11-Nov-2023	0.05129
Alhamra Daily Dividend Fund	10-Nov-2023	0.051053
Alhamra Daily Dividend Fund	09-Nov-2023	0.050933
Alhamra Daily Dividend Fund	08-Nov-2023	0.051166
Alhamra Daily Dividend Fund	07-Nov-2023	0.051579
Alhamra Daily Dividend Fund	06-Nov-2023	0.050904
Alhamra Daily Dividend Fund	05-Nov-2023	0.051433
Alhamra Daily Dividend Fund	04-Nov-2023	0.051472
Alhamra Daily Dividend Fund	03-Nov-2023	0.051777
Alhamra Daily Dividend Fund	02-Nov-2023	0.051733
Alhamra Daily Dividend Fund	01-Nov-2023	0.051687
Alhamra Daily Dividend Fund	31-Oct-2023	0.052001
Alhamra Daily Dividend Fund	30-Oct-2023	0.050628
Alhamra Daily Dividend Fund	29-Oct-2023	0.050353
Alhamra Daily Dividend Fund	28-Oct-2023	0.050348
Alhamra Daily Dividend Fund	27-Oct-2023	0.050246
Alhamra Daily Dividend Fund	26-Oct-2023	0.051614
Alhamra Daily Dividend Fund	25-Oct-2023	0.051557
Alhamra Daily Dividend Fund	24-Oct-2023	0.052001
Alhamra Daily Dividend Fund	23-Oct-2023	0.052927
Alhamra Daily Dividend Fund	22-Oct-2023	0.050862
Alhamra Daily Dividend Fund	21-Oct-2023	0.050833
Alhamra Daily Dividend Fund	20-Oct-2023	0.050968
Alhamra Daily Dividend Fund	19-Oct-2023	0.052377
Alhamra Daily Dividend Fund	18-Oct-2023	0.053055
Alhamra Daily Dividend Fund	17-Oct-2023	0.050132
Alhamra Daily Dividend Fund	16-Oct-2023	0.057405
Alhamra Daily Dividend Fund	15-Oct-2023	0.05262
Alhamra Daily Dividend Fund	14-Oct-2023	0.052707
Alhamra Daily Dividend Fund	13-Oct-2023	0.0532
Alhamra Daily Dividend Fund	12-Oct-2023	0.052265
Alhamra Daily Dividend Fund	11-Oct-2023	0.052721
Alhamra Daily Dividend Fund	10-Oct-2023	0.051295
Alhamra Daily Dividend Fund	09-Oct-2023	0.055172
Alhamra Daily Dividend Fund	08-Oct-2023	0.051959
Alhamra Daily Dividend Fund	07-Oct-2023	0.052037
Alhamra Daily Dividend Fund	06-Oct-2023	0.052265
Alhamra Daily Dividend Fund	05-Oct-2023	0.052861
Alhamra Daily Dividend Fund	04-Oct-2023	0.050745
Alhamra Daily Dividend Fund	03-Oct-2023	0.051316
Alhamra Daily Dividend Fund	02-Oct-2023	0.051664
Alhamra Daily Dividend Fund	01-Oct-2023	0.051433
Alhamra Daily Dividend Fund	30-Sep-2023	0.051264
Alhamra Daily Dividend Fund	29-Sep-2023	0.051513
Alhamra Daily Dividend Fund	28-Sep-2023	0.052046
Alhamra Daily Dividend Fund	27-Sep-2023	0.052667
Alhamra Daily Dividend Fund	26-Sep-2023	0.051794
Alhamra Daily Dividend Fund	25-Sep-2023	0.051871
Alhamra Daily Dividend Fund	24-Sep-2023	0.052023
Alhamra Daily Dividend Fund	23-Sep-2023	0.052082
Alhamra Daily Dividend Fund	22-Sep-2023	0.052912
Alhamra Daily Dividend Fund	21-Sep-2023	0.053324
Alhamra Daily Dividend Fund	20-Sep-2023	0.052133
Alhamra Daily Dividend Fund	19-Sep-2023	0.052017
Alhamra Daily Dividend Fund	18-Sep-2023	0.052424
Alhamra Daily Dividend Fund	17-Sep-2023	0.052183
Alhamra Daily Dividend Fund	16-Sep-2023	0.052374
Alhamra Daily Dividend Fund	15-Sep-2023	0.05282
Alhamra Daily Dividend Fund	14-Sep-2023	0.052521
Alhamra Daily Dividend Fund	13-Sep-2023	0.052537
Alhamra Daily Dividend Fund	12-Sep-2023	0.052164
Alhamra Daily Dividend Fund	11-Sep-2023	0.052057
Alhamra Daily Dividend Fund	10-Sep-2023	0.052173
Alhamra Daily Dividend Fund	09-Sep-2023	0.052227
Alhamra Daily Dividend Fund	08-Sep-2023	0.054094
Alhamra Daily Dividend Fund	07-Sep-2023	0.051072
Alhamra Daily Dividend Fund	06-Sep-2023	0.053755
Alhamra Daily Dividend Fund	05-Sep-2023	0.0543
Alhamra Daily Dividend Fund	30-Aug-2023	0.05175
Alhamra Daily Dividend Fund	29-Aug-2023	0.052133
Alhamra Daily Dividend Fund	28-Aug-2023	0.050532
Alhamra Daily Dividend Fund	27-Aug-2023	0.051654
Alhamra Daily Dividend Fund	26-Aug-2023	0.051641
Alhamra Daily Dividend Fund	25-Aug-2023	0.052152
Alhamra Daily Dividend Fund	24-Aug-2023	0.051487
Alhamra Daily Dividend Fund	23-Aug-2023	0.050651
Alhamra Daily Dividend Fund	22-Aug-2023	0.048299
Alhamra Daily Dividend Fund	21-Aug-2023	0.048795
Alhamra Daily Dividend Fund	20-Aug-2023	0.048166
Alhamra Daily Dividend Fund	19-Aug-2023	0.04813
Alhamra Daily Dividend Fund	18-Aug-2023	0.049145
Alhamra Daily Dividend Fund	17-Aug-2023	0.048143
Alhamra Daily Dividend Fund	16-Aug-2023	0.049937
Alhamra Daily Dividend Fund	15-Aug-2023	0.047626
Alhamra Daily Dividend Fund	14-Aug-2023	0.048228
Alhamra Daily Dividend Fund	13-Aug-2023	0.048201
Alhamra Daily Dividend Fund	12-Aug-2023	0.048314
Alhamra Daily Dividend Fund	11-Aug-2023	0.048451
Alhamra Daily Dividend Fund	10-Aug-2023	0.050615
Alhamra Daily Dividend Fund	09-Aug-2023	0.048092
Alhamra Daily Dividend Fund	08-Aug-2023	0.049389
Alhamra Daily Dividend Fund	07-Aug-2023	0.048145
Alhamra Daily Dividend Fund	06-Aug-2023	0.048847
Alhamra Daily Dividend Fund	05-Aug-2023	0.04891
Alhamra Daily Dividend Fund	04-Aug-2023	0.049804
Alhamra Daily Dividend Fund	03-Aug-2023	0.04911
Alhamra Daily Dividend Fund	02-Aug-2023	0.049791
Alhamra Daily Dividend Fund	01-Aug-2023	0.048434
Alhamra Daily Dividend Fund	31-Jul-2023	0.050505
Alhamra Daily Dividend Fund	30-Jul-2023	0.047873
Alhamra Daily Dividend Fund	29-Jul-2023	0.047966
Alhamra Daily Dividend Fund	28-Jul-2023	0.048057
Alhamra Daily Dividend Fund	27-Jul-2023	0.048504
Alhamra Daily Dividend Fund	26-Jul-2023	0.050441
Alhamra Daily Dividend Fund	25-Jul-2023	0.047196
Alhamra Daily Dividend Fund	24-Jul-2023	0.048435
Alhamra Daily Dividend Fund	23-Jul-2023	0.047978
Alhamra Daily Dividend Fund	22-Jul-2023	0.04798
Alhamra Daily Dividend Fund	21-Jul-2023	0.047929
Alhamra Daily Dividend Fund	20-Jul-2023	0.046859
Alhamra Daily Dividend Fund	19-Jul-2023	0.049928
Alhamra Daily Dividend Fund	18-Jul-2023	0.049188
Alhamra Daily Dividend Fund	17-Jul-2023	0.051568
Alhamra Daily Dividend Fund	16-Jul-2023	0.047419
Alhamra Daily Dividend Fund	15-Jul-2023	0.047529
Alhamra Daily Dividend Fund	14-Jul-2023	0.047668
Alhamra Daily Dividend Fund	13-Jul-2023	0.048493
Alhamra Daily Dividend Fund	12-Jul-2023	0.048238
Alhamra Daily Dividend Fund	11-Jul-2023	0.048312
Alhamra Daily Dividend Fund	10-Jul-2023	0.048293
Alhamra Daily Dividend Fund	09-Jul-2023	0.048139
Alhamra Daily Dividend Fund	08-Jul-2023	0.048174
Alhamra Daily Dividend Fund	07-Jul-2023	0.053415
Alhamra Daily Dividend Fund	06-Jul-2023	0.047713
Alhamra Daily Dividend Fund	05-Jul-2023	0.04735
Alhamra Daily Dividend Fund	04-Jul-2023	0.046389
Alhamra Daily Dividend Fund	03-Jul-2023	0.047385
Alhamra Daily Dividend Fund	02-Jul-2023	0.047345
Alhamra Daily Dividend Fund	01-Jul-2023	0.04739
Alhamra Daily Dividend Fund	30-Jun-2023	0.047515
Alhamra Daily Dividend Fund	29-Jun-2023	0.047574
Alhamra Daily Dividend Fund	28-Jun-2023	0.047806
Alhamra Daily Dividend Fund	27-Jun-2023	0.054867
Alhamra Daily Dividend Fund	26-Jun-2023	0.047603
Alhamra Daily Dividend Fund	25-Jun-2023	0.046821
Alhamra Daily Dividend Fund	24-Jun-2023	0.046846
Alhamra Daily Dividend Fund	23-Jun-2023	0.046761
Alhamra Daily Dividend Fund	22-Jun-2023	0.050909
Alhamra Daily Dividend Fund	21-Jun-2023	0.048984
Alhamra Daily Dividend Fund	20-Jun-2023	0.048545
Alhamra Daily Dividend Fund	19-Jun-2023	0.049128
Alhamra Daily Dividend Fund	18-Jun-2023	0.047793
Alhamra Daily Dividend Fund	17-Jun-2023	0.047811
Alhamra Daily Dividend Fund	16-Jun-2023	0.047899
Alhamra Daily Dividend Fund	15-Jun-2023	0.04762
Alhamra Daily Dividend Fund	14-Jun-2023	0.052897
Alhamra Daily Dividend Fund	13-Jun-2023	0.048267
Alhamra Daily Dividend Fund	12-Jun-2023	0.047586
Alhamra Daily Dividend Fund	11-Jun-2023	0.047966
Alhamra Daily Dividend Fund	10-Jun-2023	0.047926
Alhamra Daily Dividend Fund	09-Jun-2023	0.050881
Alhamra Daily Dividend Fund	08-Jun-2023	0.045156
Alhamra Daily Dividend Fund	07-Jun-2023	0.047363
Alhamra Daily Dividend Fund	06-Jun-2023	0.045761
Alhamra Daily Dividend Fund	05-Jun-2023	0.049042
Alhamra Daily Dividend Fund	04-Jun-2023	0.04519
Alhamra Daily Dividend Fund	03-Jun-2023	0.045313
Alhamra Daily Dividend Fund	02-Jun-2023	0.045759
Alhamra Daily Dividend Fund	01-Jun-2023	0.047465
Alhamra Daily Dividend Fund	31-May-2023	0.045824
Alhamra Daily Dividend Fund	30-May-2023	0.045574
Alhamra Daily Dividend Fund	29-May-2023	0.046289
Alhamra Daily Dividend Fund	28-May-2023	0.046362
Alhamra Daily Dividend Fund	27-May-2023	0.046418
Alhamra Daily Dividend Fund	26-May-2023	0.046682
Alhamra Daily Dividend Fund	25-May-2023	0.04806
Alhamra Daily Dividend Fund	24-May-2023	0.04724
Alhamra Daily Dividend Fund	23-May-2023	0.046341
Alhamra Daily Dividend Fund	22-May-2023	0.047155
Alhamra Daily Dividend Fund	21-May-2023	0.046649
Alhamra Daily Dividend Fund	20-May-2023	0.046692
Alhamra Daily Dividend Fund	19-May-2023	0.046855
Alhamra Daily Dividend Fund	18-May-2023	0.047305
Alhamra Daily Dividend Fund	17-May-2023	0.048047
Alhamra Daily Dividend Fund	16-May-2023	0.047911
Alhamra Daily Dividend Fund	15-May-2023	0.047209
Alhamra Daily Dividend Fund	14-May-2023	0.04765
Alhamra Daily Dividend Fund	13-May-2023	0.04771
Alhamra Daily Dividend Fund	12-May-2023	0.047851
Alhamra Daily Dividend Fund	11-May-2023	0.047775
Alhamra Daily Dividend Fund	10-May-2023	0.048245
Alhamra Daily Dividend Fund	09-May-2023	0.04832
Alhamra Daily Dividend Fund	08-May-2023	0.051603
Alhamra Daily Dividend Fund	07-May-2023	0.045854
Alhamra Daily Dividend Fund	06-May-2023	0.046018
Alhamra Daily Dividend Fund	05-May-2023	0.048971
Alhamra Daily Dividend Fund	04-May-2023	0.047197
Alhamra Daily Dividend Fund	03-May-2023	0.047831
Alhamra Daily Dividend Fund	02-May-2023	0.04992
Alhamra Daily Dividend Fund	01-May-2023	0.044985
Alhamra Daily Dividend Fund	30-Apr-2023	0.045114
Alhamra Daily Dividend Fund	29-Apr-2023	0.045169
Alhamra Daily Dividend Fund	28-Apr-2023	0.045957
Alhamra Daily Dividend Fund	27-Apr-2023	0.045468
Alhamra Daily Dividend Fund	26-Apr-2023	0.050387
Alhamra Daily Dividend Fund	25-Apr-2023	0.042273
Alhamra Daily Dividend Fund	24-Apr-2023	0.042313
Alhamra Daily Dividend Fund	23-Apr-2023	0.04239
Alhamra Daily Dividend Fund	22-Apr-2023	0.042437
Alhamra Daily Dividend Fund	21-Apr-2023	0.042496
Alhamra Daily Dividend Fund	20-Apr-2023	0.043107
Alhamra Daily Dividend Fund	19-Apr-2023	0.046353
Alhamra Daily Dividend Fund	18-Apr-2023	0.048602
Alhamra Daily Dividend Fund	17-Apr-2023	0.044401
Alhamra Daily Dividend Fund	16-Apr-2023	0.042721
Alhamra Daily Dividend Fund	15-Apr-2023	0.042742
Alhamra Daily Dividend Fund	14-Apr-2023	0.043197
Alhamra Daily Dividend Fund	13-Apr-2023	0.043238
Alhamra Daily Dividend Fund	12-Apr-2023	0.043581
Alhamra Daily Dividend Fund	11-Apr-2023	0.044467
Alhamra Daily Dividend Fund	10-Apr-2023	0.044637
Alhamra Daily Dividend Fund	09-Apr-2023	0.044098
Alhamra Daily Dividend Fund	08-Apr-2023	0.044223
Alhamra Daily Dividend Fund	07-Apr-2023	0.045226
Alhamra Daily Dividend Fund	06-Apr-2023	0.046573
Alhamra Daily Dividend Fund	05-Apr-2023	0.041858
Alhamra Daily Dividend Fund	04-Apr-2023	0.040591
Alhamra Daily Dividend Fund	03-Apr-2023	0.042442
Alhamra Daily Dividend Fund	02-Apr-2023	0.040522
Alhamra Daily Dividend Fund	01-Apr-2023	0.040602
Alhamra Daily Dividend Fund	31-Mar-2023	0.040535
Alhamra Daily Dividend Fund	30-Mar-2023	0.040781
Alhamra Daily Dividend Fund	29-Mar-2023	0.041567
Alhamra Daily Dividend Fund	28-Mar-2023	0.041765
Alhamra Daily Dividend Fund	27-Mar-2023	0.044494
Alhamra Daily Dividend Fund	26-Mar-2023	0.042635
Alhamra Daily Dividend Fund	25-Mar-2023	0.042649
Alhamra Daily Dividend Fund	24-Mar-2023	0.042696
Alhamra Daily Dividend Fund	23-Mar-2023	0.042634
Alhamra Daily Dividend Fund	22-Mar-2023	0.043193
Alhamra Daily Dividend Fund	21-Mar-2023	0.043241
Alhamra Daily Dividend Fund	20-Mar-2023	0.042813
Alhamra Daily Dividend Fund	19-Mar-2023	0.041892
Alhamra Daily Dividend Fund	18-Mar-2023	0.041931
Alhamra Daily Dividend Fund	17-Mar-2023	0.04282
Alhamra Daily Dividend Fund	16-Mar-2023	0.044955
Alhamra Daily Dividend Fund	15-Mar-2023	0.042067
Alhamra Daily Dividend Fund	14-Mar-2023	0.042319
Alhamra Daily Dividend Fund	13-Mar-2023	0.042991
Alhamra Daily Dividend Fund	12-Mar-2023	0.041742
Alhamra Daily Dividend Fund	11-Mar-2023	0.041746
Alhamra Daily Dividend Fund	10-Mar-2023	0.041896
Alhamra Daily Dividend Fund	09-Mar-2023	0.042217
Alhamra Daily Dividend Fund	08-Mar-2023	0.041649
Alhamra Daily Dividend Fund	07-Mar-2023	0.042104
Alhamra Daily Dividend Fund	06-Mar-2023	0.040696
Alhamra Daily Dividend Fund	05-Mar-2023	0.038706
Alhamra Daily Dividend Fund	04-Mar-2023	0.038767
Alhamra Daily Dividend Fund	03-Mar-2023	0.039082
Alhamra Daily Dividend Fund	02-Mar-2023	0.038787
Alhamra Daily Dividend Fund	01-Mar-2023	0.037204
Alhamra Daily Dividend Fund	28-Feb-2023	0.037803
Alhamra Daily Dividend Fund	27-Feb-2023	0.038138
Alhamra Daily Dividend Fund	26-Feb-2023	0.037872
Alhamra Daily Dividend Fund	25-Feb-2023	0.037833
Alhamra Daily Dividend Fund	24-Feb-2023	0.039829
Alhamra Daily Dividend Fund	23-Feb-2023	0.036884
Alhamra Daily Dividend Fund	22-Feb-2023	0.037327
Alhamra Daily Dividend Fund	21-Feb-2023	0.038048
Alhamra Daily Dividend Fund	20-Feb-2023	0.03816
Alhamra Daily Dividend Fund	16-Feb-2023	0.038791
Alhamra Daily Dividend Fund	15-Feb-2023	0.039156
Alhamra Daily Dividend Fund	14-Feb-2023	0.038142
Alhamra Daily Dividend Fund	13-Feb-2023	0.038548
Alhamra Daily Dividend Fund	12-Feb-2023	0.03801
Alhamra Daily Dividend Fund	11-Feb-2023	0.038056
Alhamra Daily Dividend Fund	10-Feb-2023	0.038227
Alhamra Daily Dividend Fund	09-Feb-2023	0.041235
Alhamra Daily Dividend Fund	08-Feb-2023	0.041288
Alhamra Daily Dividend Fund	07-Feb-2023	0.0378
Alhamra Daily Dividend Fund	06-Feb-2023	0.037937
Alhamra Daily Dividend Fund	05-Feb-2023	0.037602
Alhamra Daily Dividend Fund	04-Feb-2023	0.037652
Alhamra Daily Dividend Fund	03-Feb-2023	0.038012
Alhamra Daily Dividend Fund	02-Feb-2023	0.037202
Alhamra Daily Dividend Fund	01-Feb-2023	0.036992
Alhamra Daily Dividend Fund	31-Jan-2023	0.035865
Alhamra Daily Dividend Fund	30-Jan-2023	0.035389
Alhamra Daily Dividend Fund	29-Jan-2023	0.035419
Alhamra Daily Dividend Fund	28-Jan-2023	0.035423
Alhamra Daily Dividend Fund	27-Jan-2023	0.035423
Alhamra Daily Dividend Fund	26-Jan-2023	0.035227
Alhamra Daily Dividend Fund	25-Jan-2023	0.036258
Alhamra Daily Dividend Fund	24-Jan-2023	0.034527
Alhamra Daily Dividend Fund	23-Jan-2023	0.036044
Alhamra Daily Dividend Fund	22-Jan-2023	0.034818
Alhamra Daily Dividend Fund	21-Jan-2023	0.034826
Alhamra Daily Dividend Fund	20-Jan-2023	0.034943
Alhamra Daily Dividend Fund	19-Jan-2023	0.035356
Alhamra Daily Dividend Fund	18-Jan-2023	0.035981
Alhamra Daily Dividend Fund	17-Jan-2023	0.03642
Alhamra Daily Dividend Fund	16-Jan-2023	0.036604
Alhamra Daily Dividend Fund	15-Jan-2023	0.035866
Alhamra Daily Dividend Fund	14-Jan-2023	0.035933
Alhamra Daily Dividend Fund	13-Jan-2023	0.035996
Alhamra Daily Dividend Fund	12-Jan-2023	0.036989
Alhamra Daily Dividend Fund	11-Jan-2023	0.038565
Alhamra Daily Dividend Fund	10-Jan-2023	0.039033
Alhamra Daily Dividend Fund	09-Jan-2023	0.036607
Alhamra Daily Dividend Fund	08-Jan-2023	0.036446
Alhamra Daily Dividend Fund	07-Jan-2023	0.036479
Alhamra Daily Dividend Fund	06-Jan-2023	0.036796
Alhamra Daily Dividend Fund	05-Jan-2023	0.035885
Alhamra Daily Dividend Fund	04-Jan-2023	0.035453
Alhamra Daily Dividend Fund	03-Jan-2023	0.035351
Alhamra Daily Dividend Fund	02-Jan-2023	0.035742
Alhamra Daily Dividend Fund	01-Jan-2023	0.035784
Alhamra Daily Dividend Fund	31-Dec-2022	0.037179
Alhamra Daily Dividend Fund	30-Dec-2022	0.03728
Alhamra Daily Dividend Fund	29-Dec-2022	0.037352
Alhamra Daily Dividend Fund	28-Dec-2022	0.03772
Alhamra Daily Dividend Fund	27-Dec-2022	0.037187
Alhamra Daily Dividend Fund	26-Dec-2022	0.037233
Alhamra Daily Dividend Fund	25-Dec-2022	0.036746
Alhamra Daily Dividend Fund	24-Dec-2022	0.036813
Alhamra Daily Dividend Fund	23-Dec-2022	0.03699
Alhamra Daily Dividend Fund	22-Dec-2022	0.037332
Alhamra Daily Dividend Fund	21-Dec-2022	0.03726
Alhamra Daily Dividend Fund	20-Dec-2022	0.03655
Alhamra Daily Dividend Fund	19-Dec-2022	0.037899
Alhamra Daily Dividend Fund	18-Dec-2022	0.037554
Alhamra Daily Dividend Fund	17-Dec-2022	0.037556
Alhamra Daily Dividend Fund	16-Dec-2022	0.037682
Alhamra Daily Dividend Fund	15-Dec-2022	0.037735
Alhamra Daily Dividend Fund	14-Dec-2022	0.039178
Alhamra Daily Dividend Fund	13-Dec-2022	0.037597
Alhamra Daily Dividend Fund	12-Dec-2022	0.038395
Alhamra Daily Dividend Fund	11-Dec-2022	0.03817
Alhamra Daily Dividend Fund	10-Dec-2022	0.038213
Alhamra Daily Dividend Fund	09-Dec-2022	0.038437
Alhamra Daily Dividend Fund	08-Dec-2022	0.038288
Alhamra Daily Dividend Fund	07-Dec-2022	0.037478
Alhamra Daily Dividend Fund	06-Dec-2022	0.037558
Alhamra Daily Dividend Fund	05-Dec-2022	0.038566
Alhamra Daily Dividend Fund	04-Dec-2022	0.037937
Alhamra Daily Dividend Fund	03-Dec-2022	0.037962
Alhamra Daily Dividend Fund	02-Dec-2022	0.03816
Alhamra Daily Dividend Fund	01-Dec-2022	0.038742
Alhamra Daily Dividend Fund	30-Nov-2022	0.036169
Alhamra Daily Dividend Fund	29-Nov-2022	0.037013
Alhamra Daily Dividend Fund	28-Nov-2022	0.037283
Alhamra Daily Dividend Fund	27-Nov-2022	0.037019
Alhamra Daily Dividend Fund	26-Nov-2022	0.037122
Alhamra Daily Dividend Fund	25-Nov-2022	0.037227
Alhamra Daily Dividend Fund	24-Nov-2022	0.037405
Alhamra Daily Dividend Fund	23-Nov-2022	0.037617
Alhamra Daily Dividend Fund	22-Nov-2022	0.037263
Alhamra Daily Dividend Fund	21-Nov-2022	0.038569
Alhamra Daily Dividend Fund	20-Nov-2022	0.037685
Alhamra Daily Dividend Fund	19-Nov-2022	0.037602
Alhamra Daily Dividend Fund	18-Nov-2022	0.038414
Alhamra Daily Dividend Fund	17-Nov-2022	0.037269
Alhamra Daily Dividend Fund	16-Nov-2022	0.037375
Alhamra Daily Dividend Fund	15-Nov-2022	0.037369
Alhamra Daily Dividend Fund	14-Nov-2022	0.037019
Alhamra Daily Dividend Fund	13-Nov-2022	0.037158
Alhamra Daily Dividend Fund	12-Nov-2022	0.03719
Alhamra Daily Dividend Fund	11-Nov-2022	0.037226
Alhamra Daily Dividend Fund	10-Nov-2022	0.037673
Alhamra Daily Dividend Fund	09-Nov-2022	0.036829
Alhamra Daily Dividend Fund	08-Nov-2022	0.036897
Alhamra Daily Dividend Fund	07-Nov-2022	0.036998
Alhamra Daily Dividend Fund	05-Nov-2022	0.037196
Alhamra Daily Dividend Fund	04-Nov-2022	0.037349
Alhamra Daily Dividend Fund	03-Nov-2022	0.037421
Alhamra Daily Dividend Fund	02-Nov-2022	0.037418
Alhamra Daily Dividend Fund	01-Nov-2022	0.037584
Alhamra Daily Dividend Fund	31-Oct-2022	0.038594
Alhamra Daily Dividend Fund	30-Oct-2022	0.036929
Alhamra Daily Dividend Fund	29-Oct-2022	0.036951
Alhamra Daily Dividend Fund	28-Oct-2022	0.037475
Alhamra Daily Dividend Fund	27-Oct-2022	0.037134
Alhamra Daily Dividend Fund	26-Oct-2022	0.037866
Alhamra Daily Dividend Fund	25-Oct-2022	0.037323
Alhamra Daily Dividend Fund	24-Oct-2022	0.038058
Alhamra Daily Dividend Fund	23-Oct-2022	0.036896
Alhamra Daily Dividend Fund	22-Oct-2022	0.036904
Alhamra Daily Dividend Fund	21-Oct-2022	0.036944
Alhamra Daily Dividend Fund	20-Oct-2022	0.037248
Alhamra Daily Dividend Fund	19-Oct-2022	0.037879
Alhamra Daily Dividend Fund	18-Oct-2022	0.037035
Alhamra Daily Dividend Fund	17-Oct-2022	0.037365
Alhamra Daily Dividend Fund	16-Oct-2022	0.036775
Alhamra Daily Dividend Fund	15-Oct-2022	0.036801
Alhamra Daily Dividend Fund	14-Oct-2022	0.036979
Alhamra Daily Dividend Fund	13-Oct-2022	0.037054
Alhamra Daily Dividend Fund	12-Oct-2022	0.037067
Alhamra Daily Dividend Fund	11-Oct-2022	0.03764
Alhamra Daily Dividend Fund	10-Oct-2022	0.037276
Alhamra Daily Dividend Fund	09-Oct-2022	0.037743
Alhamra Daily Dividend Fund	08-Oct-2022	0.037767
Alhamra Daily Dividend Fund	07-Oct-2022	0.037916
Alhamra Daily Dividend Fund	06-Oct-2022	0.037573
Alhamra Daily Dividend Fund	05-Oct-2022	0.036466
Alhamra Daily Dividend Fund	04-Oct-2022	0.036784
Alhamra Daily Dividend Fund	03-Oct-2022	0.037359
Alhamra Daily Dividend Fund	02-Oct-2022	0.037485
Alhamra Daily Dividend Fund	01-Oct-2022	0.037554
Alhamra Daily Dividend Fund	30-Sep-2022	0.038062
Alhamra Daily Dividend Fund	29-Sep-2022	0.038986
Alhamra Daily Dividend Fund	28-Sep-2022	0.038949
Alhamra Daily Dividend Fund	27-Sep-2022	0.039153
Alhamra Daily Dividend Fund	26-Sep-2022	0.039747
Alhamra Daily Dividend Fund	25-Sep-2022	0.03887
Alhamra Daily Dividend Fund	24-Sep-2022	0.038909
Alhamra Daily Dividend Fund	23-Sep-2022	0.038989
Alhamra Daily Dividend Fund	22-Sep-2022	0.038957
Alhamra Daily Dividend Fund	21-Sep-2022	0.038963
Alhamra Daily Dividend Fund	20-Sep-2022	0.038986
Alhamra Daily Dividend Fund	19-Sep-2022	0.039178
Alhamra Daily Dividend Fund	18-Sep-2022	0.038746
Alhamra Daily Dividend Fund	17-Sep-2022	0.03878
Alhamra Daily Dividend Fund	16-Sep-2022	0.038794
Alhamra Daily Dividend Fund	15-Sep-2022	0.039852
Alhamra Daily Dividend Fund	14-Sep-2022	0.039014
Alhamra Daily Dividend Fund	13-Sep-2022	0.03906
Alhamra Daily Dividend Fund	12-Sep-2022	0.039156
Alhamra Daily Dividend Fund	11-Sep-2022	0.03936
Alhamra Daily Dividend Fund	10-Sep-2022	0.039409
Alhamra Daily Dividend Fund	09-Sep-2022	0.039591
Alhamra Daily Dividend Fund	08-Sep-2022	0.039543
Alhamra Daily Dividend Fund	07-Sep-2022	0.040112
Alhamra Daily Dividend Fund	06-Sep-2022	0.039231
Alhamra Daily Dividend Fund	05-Sep-2022	0.03916
Alhamra Daily Dividend Fund	04-Sep-2022	0.037916
Alhamra Daily Dividend Fund	03-Sep-2022	0.037959
Alhamra Daily Dividend Fund	02-Sep-2022	0.038022
Alhamra Daily Dividend Fund	01-Sep-2022	0.037957
Alhamra Daily Dividend Fund	31-Aug-2022	0.037867
Alhamra Daily Dividend Fund	30-Aug-2022	0.037435
Alhamra Daily Dividend Fund	29-Aug-2022	0.037859
Alhamra Daily Dividend Fund	28-Aug-2022	0.037286
Alhamra Daily Dividend Fund	27-Aug-2022	0.037303
Alhamra Daily Dividend Fund	26-Aug-2022	0.037248
Alhamra Daily Dividend Fund	25-Aug-2022	0.037565
Alhamra Daily Dividend Fund	24-Aug-2022	0.03775
Alhamra Daily Dividend Fund	23-Aug-2022	0.037427
Alhamra Daily Dividend Fund	22-Aug-2022	0.037856
Alhamra Daily Dividend Fund	21-Aug-2022	0.037433
Alhamra Daily Dividend Fund	20-Aug-2022	0.037447
Alhamra Daily Dividend Fund	19-Aug-2022	0.037562
Alhamra Daily Dividend Fund	18-Aug-2022	0.037438
Alhamra Daily Dividend Fund	17-Aug-2022	0.036922
Alhamra Daily Dividend Fund	16-Aug-2022	0.037643
Alhamra Daily Dividend Fund	15-Aug-2022	0.036894
Alhamra Daily Dividend Fund	14-Aug-2022	0.03716
Alhamra Daily Dividend Fund	13-Aug-2022	0.037192
Alhamra Daily Dividend Fund	12-Aug-2022	0.037276
Alhamra Daily Dividend Fund	11-Aug-2022	0.037088
Alhamra Daily Dividend Fund	10-Aug-2022	0.037495
Alhamra Daily Dividend Fund	09-Aug-2022	0.037848
Alhamra Daily Dividend Fund	08-Aug-2022	0.037883
Alhamra Daily Dividend Fund	07-Aug-2022	0.037885
Alhamra Daily Dividend Fund	06-Aug-2022	0.037911
Alhamra Daily Dividend Fund	05-Aug-2022	0.038412
Alhamra Daily Dividend Fund	04-Aug-2022	0.037475
Alhamra Daily Dividend Fund	03-Aug-2022	0.039124
Alhamra Daily Dividend Fund	02-Aug-2022	0.038812
Alhamra Daily Dividend Fund	01-Aug-2022	0.036598
Alhamra Daily Dividend Fund	31-Jul-2022	0.03697
Alhamra Daily Dividend Fund	30-Jul-2022	0.037018
Alhamra Daily Dividend Fund	29-Jul-2022	0.037252
Alhamra Daily Dividend Fund	28-Jul-2022	0.03737
Alhamra Daily Dividend Fund	27-Jul-2022	0.036779
Alhamra Daily Dividend Fund	26-Jul-2022	0.037045
Alhamra Daily Dividend Fund	25-Jul-2022	0.036545
Alhamra Daily Dividend Fund	24-Jul-2022	0.036501
Alhamra Daily Dividend Fund	23-Jul-2022	0.036505
Alhamra Daily Dividend Fund	22-Jul-2022	0.036673
Alhamra Daily Dividend Fund	21-Jul-2022	0.036501
Alhamra Daily Dividend Fund	20-Jul-2022	0.036912
Alhamra Daily Dividend Fund	19-Jul-2022	0.038955
Alhamra Daily Dividend Fund	18-Jul-2022	0.036413
Alhamra Daily Dividend Fund	17-Jul-2022	0.037259
Alhamra Daily Dividend Fund	16-Jul-2022	0.037259
Alhamra Daily Dividend Fund	15-Jul-2022	0.037844
Alhamra Daily Dividend Fund	14-Jul-2022	0.036916
Alhamra Daily Dividend Fund	13-Jul-2022	0.037687
Alhamra Daily Dividend Fund	12-Jul-2022	0.035377
Alhamra Daily Dividend Fund	11-Jul-2022	0.035405
Alhamra Daily Dividend Fund	10-Jul-2022	0.035413
Alhamra Daily Dividend Fund	09-Jul-2022	0.035429
Alhamra Daily Dividend Fund	08-Jul-2022	0.035477
Alhamra Daily Dividend Fund	07-Jul-2022	0.036513
Alhamra Daily Dividend Fund	06-Jul-2022	0.034892
Alhamra Daily Dividend Fund	05-Jul-2022	0.036878
Alhamra Daily Dividend Fund	04-Jul-2022	0.039543
Alhamra Daily Dividend Fund	03-Jul-2022	0.039299
Alhamra Daily Dividend Fund	02-Jul-2022	0.039307
Alhamra Daily Dividend Fund	01-Jul-2022	0.039318
Alhamra Daily Dividend Fund	30-Jun-2022	0.041818
Alhamra Daily Dividend Fund	29-Jun-2022	0.041615
Alhamra Daily Dividend Fund	28-Jun-2022	0.040897
Alhamra Daily Dividend Fund	27-Jun-2022	0.041845
Alhamra Daily Dividend Fund	26-Jun-2022	0.040896
Alhamra Daily Dividend Fund	25-Jun-2022	0.040952
Alhamra Daily Dividend Fund	24-Jun-2022	0.041111
Alhamra Daily Dividend Fund	23-Jun-2022	0.040919
Alhamra Daily Dividend Fund	22-Jun-2022	0.039226
Alhamra Daily Dividend Fund	21-Jun-2022	0.040356
Alhamra Daily Dividend Fund	20-Jun-2022	0.040629
Alhamra Daily Dividend Fund	19-Jun-2022	0.041064
Alhamra Daily Dividend Fund	18-Jun-2022	0.041078
Alhamra Daily Dividend Fund	17-Jun-2022	0.041109
Alhamra Daily Dividend Fund	16-Jun-2022	0.040655
Alhamra Daily Dividend Fund	15-Jun-2022	0.041112
Alhamra Daily Dividend Fund	14-Jun-2022	0.040718
Alhamra Daily Dividend Fund	13-Jun-2022	0.040705
Alhamra Daily Dividend Fund	12-Jun-2022	0.040241
Alhamra Daily Dividend Fund	11-Jun-2022	0.040191
Alhamra Daily Dividend Fund	10-Jun-2022	0.04023
Alhamra Daily Dividend Fund	09-Jun-2022	0.040461
Alhamra Daily Dividend Fund	08-Jun-2022	0.0399
Alhamra Daily Dividend Fund	07-Jun-2022	0.037097
Alhamra Daily Dividend Fund	06-Jun-2022	0.037098
Alhamra Daily Dividend Fund	05-Jun-2022	0.037088
Alhamra Daily Dividend Fund	04-Jun-2022	0.037101
Alhamra Daily Dividend Fund	03-Jun-2022	0.037143
Alhamra Daily Dividend Fund	02-Jun-2022	0.037622
Alhamra Daily Dividend Fund	01-Jun-2022	0.037099
Alhamra Daily Dividend Fund	31-May-2022	0.03646
Alhamra Daily Dividend Fund	30-May-2022	0.036199
Alhamra Daily Dividend Fund	29-May-2022	0.036712
Alhamra Daily Dividend Fund	28-May-2022	0.036724
Alhamra Daily Dividend Fund	27-May-2022	0.036792
Alhamra Daily Dividend Fund	26-May-2022	0.035835
Alhamra Daily Dividend Fund	25-May-2022	0.036062
Alhamra Daily Dividend Fund	24-May-2022	0.034236
Alhamra Daily Dividend Fund	23-May-2022	0.033786
Alhamra Daily Dividend Fund	22-May-2022	0.033197
Alhamra Daily Dividend Fund	21-May-2022	0.033216
Alhamra Daily Dividend Fund	20-May-2022	0.033335
Alhamra Daily Dividend Fund	19-May-2022	0.033084
Alhamra Daily Dividend Fund	18-May-2022	0.033293
Alhamra Daily Dividend Fund	17-May-2022	0.033086
Alhamra Daily Dividend Fund	16-May-2022	0.03318
Alhamra Daily Dividend Fund	15-May-2022	0.032712
Alhamra Daily Dividend Fund	14-May-2022	0.0327
Alhamra Daily Dividend Fund	13-May-2022	0.032758
Alhamra Daily Dividend Fund	12-May-2022	0.032615
Alhamra Daily Dividend Fund	11-May-2022	0.032663
Alhamra Daily Dividend Fund	10-May-2022	0.032302
Alhamra Daily Dividend Fund	09-May-2022	0.031927
Alhamra Daily Dividend Fund	08-May-2022	0.032164
Alhamra Daily Dividend Fund	07-May-2022	0.032174
Alhamra Daily Dividend Fund	06-May-2022	0.032195
Alhamra Daily Dividend Fund	05-May-2022	0.030966
Alhamra Daily Dividend Fund	04-May-2022	0.030982
Alhamra Daily Dividend Fund	03-May-2022	0.031006
Alhamra Daily Dividend Fund	02-May-2022	0.031019
Alhamra Daily Dividend Fund	01-May-2022	0.031048
Alhamra Daily Dividend Fund	30-Apr-2022	0.031052
Alhamra Daily Dividend Fund	29-Apr-2022	0.030399
Alhamra Daily Dividend Fund	28-Apr-2022	0.03084
Alhamra Daily Dividend Fund	27-Apr-2022	0.030554
Alhamra Daily Dividend Fund	26-Apr-2022	0.030736
Alhamra Daily Dividend Fund	25-Apr-2022	0.030916
Alhamra Daily Dividend Fund	24-Apr-2022	0.030882
Alhamra Daily Dividend Fund	20-Apr-2022	0.030758
Alhamra Daily Dividend Fund	19-Apr-2022	0.030742
Alhamra Daily Dividend Fund	18-Apr-2022	0.030466
Alhamra Daily Dividend Fund	17-Apr-2022	0.030242
Alhamra Daily Dividend Fund	16-Apr-2022	0.030328
Alhamra Daily Dividend Fund	15-Apr-2022	0.030329
Alhamra Daily Dividend Fund	14-Apr-2022	0.030395
Alhamra Daily Dividend Fund	13-Apr-2022	0.030324
Alhamra Daily Dividend Fund	14-Jul-2021	0.0178
Alhamra Daily Dividend Fund	13-Jul-2021	0.017636
Alhamra Daily Dividend Fund	12-Jul-2021	0.017421
Alhamra Daily Dividend Fund	11-Jul-2021	0.017588
Alhamra Daily Dividend Fund	10-Jul-2021	0.017451
Alhamra Daily Dividend Fund	09-Jul-2021	0.017477
Alhamra Daily Dividend Fund	08-Jul-2021	0.017922
Alhamra Daily Dividend Fund	07-Jul-2021	0.018058
Alhamra Daily Dividend Fund	06-Jul-2021	0.019682
Alhamra Daily Dividend Fund	05-Jul-2021	0.017928
Alhamra Daily Dividend Fund	04-Jul-2021	0.018794
Alhamra Daily Dividend Fund	03-Jul-2021	0.018802
Alhamra Daily Dividend Fund	02-Jul-2021	0.018838
Alhamra Daily Dividend Fund	01-Jul-2021	0.018149
Alhamra Daily Dividend Fund	30-Jun-2021	0.018062
Alhamra Daily Dividend Fund	29-Jun-2021	0.018255
Alhamra Daily Dividend Fund	28-Jun-2021	0.017919
Alhamra Daily Dividend Fund	27-Jun-2021	0.014703
Alhamra Daily Dividend Fund	26-Jun-2021	0.014708
Alhamra Daily Dividend Fund	25-Jun-2021	0.014731
Alhamra Daily Dividend Fund	24-Jun-2021	0.015224
Alhamra Daily Dividend Fund	23-Jun-2021	0.016563
Alhamra Daily Dividend Fund	22-Jun-2021	0.016998
Alhamra Daily Dividend Fund	21-Jun-2021	0.017257
Alhamra Daily Dividend Fund	20-Jun-2021	0.017357
Alhamra Daily Dividend Fund	19-Jun-2021	0.017367
Alhamra Daily Dividend Fund	18-Jun-2021	0.017394
Alhamra Daily Dividend Fund	17-Jun-2021	0.016948
Alhamra Daily Dividend Fund	16-Jun-2021	0.01722
Alhamra Daily Dividend Fund	15-Jun-2021	0.017209
Alhamra Daily Dividend Fund	14-Jun-2021	0.017709
Alhamra Daily Dividend Fund	13-Jun-2021	0.017412
Alhamra Daily Dividend Fund	12-Jun-2021	0.017428
Alhamra Daily Dividend Fund	11-Jun-2021	0.017442
Alhamra Daily Dividend Fund	10-Jun-2021	0.017529
Alhamra Daily Dividend Fund	09-Jun-2021	0.017438
Alhamra Daily Dividend Fund	08-Jun-2021	0.016785
Alhamra Daily Dividend Fund	07-Jun-2021	0.018139
Alhamra Daily Dividend Fund	02-Jun-2021	0.017169
Alhamra Daily Dividend Fund	01-Jun-2021	0.017202
Alhamra Daily Dividend Fund	31-May-2021	0.017794
Alhamra Daily Dividend Fund	27-May-2021	0.017969
Alhamra Daily Dividend Fund	26-May-2021	0.017852
Alhamra Daily Dividend Fund	25-May-2021	0.01761
Alhamra Daily Dividend Fund	24-May-2021	0.017616
Alhamra Daily Dividend Fund	23-May-2021	0.017815
Alhamra Daily Dividend Fund	22-May-2021	0.017812
Alhamra Daily Dividend Fund	21-May-2021	0.017843
Alhamra Daily Dividend Fund	20-May-2021	0.017864
Alhamra Daily Dividend Fund	19-May-2021	0.017921
Alhamra Daily Dividend Fund	18-May-2021	0.017657
Alhamra Daily Dividend Fund	17-May-2021	0.017848
Alhamra Daily Dividend Fund	16-May-2021	0.017966
Alhamra Daily Dividend Fund	15-May-2021	0.017953
Alhamra Daily Dividend Fund	14-May-2021	0.017964
Alhamra Daily Dividend Fund	13-May-2021	0.017937
Alhamra Daily Dividend Fund	12-May-2021	0.01794
Alhamra Daily Dividend Fund	11-May-2021	0.017961
Alhamra Daily Dividend Fund	10-May-2021	0.01797
Alhamra Daily Dividend Fund	09-May-2021	0.017979
Alhamra Daily Dividend Fund	08-May-2021	0.017996
Alhamra Daily Dividend Fund	07-May-2021	0.018033
Alhamra Daily Dividend Fund	06-May-2021	0.017791
Alhamra Daily Dividend Fund	05-May-2021	0.01772
Alhamra Daily Dividend Fund	04-May-2021	0.018641
Alhamra Daily Dividend Fund	03-May-2021	0.017554
Alhamra Daily Dividend Fund	02-May-2021	0.017873
Alhamra Daily Dividend Fund	01-May-2021	0.017889
Alhamra Daily Dividend Fund	30-Apr-2021	0.018058
Alhamra Daily Dividend Fund	29-Apr-2021	0.017768
Alhamra Daily Dividend Fund	28-Apr-2021	0.017812
Alhamra Daily Dividend Fund	27-Apr-2021	0.018316
Alhamra Daily Dividend Fund	26-Apr-2021	0.017769
Alhamra Daily Dividend Fund	25-Apr-2021	0.017788
Alhamra Daily Dividend Fund	24-Apr-2021	0.017753
Alhamra Daily Dividend Fund	23-Apr-2021	0.017761
Alhamra Daily Dividend Fund	22-Apr-2021	0.017923
Alhamra Daily Dividend Fund	21-Apr-2021	0.017958
Alhamra Daily Dividend Fund	20-Apr-2021	0.017497
Alhamra Daily Dividend Fund	19-Apr-2021	0.017697
Alhamra Daily Dividend Fund	18-Apr-2021	0.017731
Alhamra Daily Dividend Fund	17-Apr-2021	0.017778
Alhamra Daily Dividend Fund	16-Apr-2021	0.017816
Alhamra Daily Dividend Fund	15-Apr-2021	0.017669
Alhamra Daily Dividend Fund	14-Apr-2021	0.017192
Alhamra Daily Dividend Fund	13-Apr-2021	0.017164
Alhamra Daily Dividend Fund	12-Apr-2021	0.017389
Alhamra Daily Dividend Fund	11-Apr-2021	0.017405
Alhamra Daily Dividend Fund	10-Apr-2021	0.017421
Alhamra Daily Dividend Fund	09-Apr-2021	0.017459
Alhamra Daily Dividend Fund	08-Apr-2021	0.017298
Alhamra Daily Dividend Fund	07-Apr-2021	0.017407
Alhamra Daily Dividend Fund	06-Apr-2021	0.017911
Alhamra Daily Dividend Fund	05-Apr-2021	0.0171
Alhamra Daily Dividend Fund	04-Apr-2021	0.017118
Alhamra Daily Dividend Fund	03-Apr-2021	0.017094
Alhamra Daily Dividend Fund	02-Apr-2021	0.017111
Alhamra Daily Dividend Fund	01-Apr-2021	0.017689
Alhamra Daily Dividend Fund	31-Mar-2021	0.017953
Alhamra Daily Dividend Fund	30-Mar-2021	0.017427
Alhamra Daily Dividend Fund	29-Mar-2021	0.017491
Alhamra Daily Dividend Fund	28-Mar-2021	0.017464
Alhamra Daily Dividend Fund	27-Mar-2021	0.017479
Alhamra Daily Dividend Fund	26-Mar-2021	0.017559
Alhamra Daily Dividend Fund	25-Mar-2021	0.017308
Alhamra Daily Dividend Fund	24-Mar-2021	0.017579
Alhamra Daily Dividend Fund	23-Mar-2021	0.017695
Alhamra Daily Dividend Fund	22-Mar-2021	0.017681
Alhamra Daily Dividend Fund	21-Mar-2021	0.01706
Alhamra Daily Dividend Fund	20-Mar-2021	0.017062
Alhamra Daily Dividend Fund	19-Mar-2021	0.017093
Alhamra Daily Dividend Fund	18-Mar-2021	0.017416
Alhamra Daily Dividend Fund	17-Mar-2021	0.018004
Alhamra Daily Dividend Fund	16-Mar-2021	0.019961
Alhamra Daily Dividend Fund	15-Mar-2021	0.017335
Alhamra Daily Dividend Fund	14-Mar-2021	0.017797
Alhamra Daily Dividend Fund	13-Mar-2021	0.017795
Alhamra Daily Dividend Fund	12-Mar-2021	0.017807
Alhamra Daily Dividend Fund	11-Mar-2021	0.017767
Alhamra Daily Dividend Fund	10-Mar-2021	0.017637
Alhamra Daily Dividend Fund	09-Mar-2021	0.017477
Alhamra Daily Dividend Fund	08-Mar-2021	0.018098
Alhamra Daily Dividend Fund	07-Mar-2021	0.017541
Alhamra Daily Dividend Fund	06-Mar-2021	0.017571
Alhamra Daily Dividend Fund	05-Mar-2021	0.017599
Alhamra Daily Dividend Fund	04-Mar-2021	0.017216
Alhamra Daily Dividend Fund	03-Mar-2021	0.017346
Alhamra Daily Dividend Fund	02-Mar-2021	0.016733
Alhamra Daily Dividend Fund	01-Mar-2021	0.018626
Alhamra Daily Dividend Fund	28-Feb-2021	0.016188
Alhamra Daily Dividend Fund	25-Feb-2021	0.017755
Alhamra Daily Dividend Fund	24-Feb-2021	0.016809
Alhamra Daily Dividend Fund	23-Feb-2021	0.017745
Alhamra Daily Dividend Fund	22-Feb-2021	0.017716
Alhamra Daily Dividend Fund	21-Feb-2021	0.017493
Alhamra Daily Dividend Fund	20-Feb-2021	0.017502
Alhamra Daily Dividend Fund	19-Feb-2021	0.017008
Alhamra Daily Dividend Fund	18-Feb-2021	0.017589
Alhamra Daily Dividend Fund	17-Feb-2021	0.017
Alhamra Daily Dividend Fund	16-Feb-2021	0.017014
Alhamra Daily Dividend Fund	15-Feb-2021	0.017044
Alhamra Daily Dividend Fund	14-Feb-2021	0.016874
Alhamra Daily Dividend Fund	13-Feb-2021	0.016884
Alhamra Daily Dividend Fund	12-Feb-2021	0.016885
Alhamra Daily Dividend Fund	11-Feb-2021	0.017002
Alhamra Daily Dividend Fund	10-Feb-2021	0.016911
Alhamra Daily Dividend Fund	09-Feb-2021	0.017054
Alhamra Daily Dividend Fund	08-Feb-2021	0.017269
Alhamra Daily Dividend Fund	07-Feb-2021	0.017327
Alhamra Daily Dividend Fund	06-Feb-2021	0.016928
Alhamra Daily Dividend Fund	05-Feb-2021	0.016946
Alhamra Daily Dividend Fund	04-Feb-2021	0.016964
Alhamra Daily Dividend Fund	03-Feb-2021	0.017797
Alhamra Daily Dividend Fund	02-Feb-2021	0.017544
Alhamra Daily Dividend Fund	01-Feb-2021	0.018542
Alhamra Daily Dividend Fund	31-Jan-2021	0.017812
Alhamra Daily Dividend Fund	30-Jan-2021	0.017842
Alhamra Daily Dividend Fund	29-Jan-2021	0.017846
Alhamra Daily Dividend Fund	28-Jan-2021	0.017784
Alhamra Daily Dividend Fund	27-Jan-2021	0.017979
Alhamra Daily Dividend Fund	26-Jan-2021	0.017693
Alhamra Daily Dividend Fund	25-Jan-2021	0.017726
Alhamra Daily Dividend Fund	22-Jan-2021	0.017854
Alhamra Daily Dividend Fund	21-Jan-2021	0.017601
Alhamra Daily Dividend Fund	20-Jan-2021	0.018137
Alhamra Daily Dividend Fund	19-Jan-2021	0.017844
Alhamra Daily Dividend Fund	18-Jan-2021	0.017921
Alhamra Daily Dividend Fund	17-Jan-2021	0.017682
Alhamra Daily Dividend Fund	16-Jan-2021	0.017656
Alhamra Daily Dividend Fund	15-Jan-2021	0.017704
Alhamra Daily Dividend Fund	14-Jan-2021	0.017957
Alhamra Daily Dividend Fund	13-Jan-2021	0.018166
Alhamra Daily Dividend Fund	12-Jan-2021	0.018217
Alhamra Daily Dividend Fund	11-Jan-2021	0.017967
Alhamra Daily Dividend Fund	10-Jan-2021	0.017838
Alhamra Daily Dividend Fund	09-Jan-2021	0.017841
Alhamra Daily Dividend Fund	08-Jan-2021	0.017878
Alhamra Daily Dividend Fund	07-Jan-2021	0.017663
Alhamra Daily Dividend Fund	06-Jan-2021	0.018178
Alhamra Daily Dividend Fund	05-Jan-2021	0.017736
Alhamra Daily Dividend Fund	04-Jan-2021	0.017678
Alhamra Daily Dividend Fund	03-Jan-2021	0.01764
Alhamra Daily Dividend Fund	02-Jan-2021	0.017635
Alhamra Daily Dividend Fund	01-Jan-2021	0.01764
Alhamra Daily Dividend Fund	31-Dec-2020	0.017689
Alhamra Daily Dividend Fund	30-Dec-2020	0.017397
Alhamra Daily Dividend Fund	29-Dec-2020	0.017272
Alhamra Daily Dividend Fund	28-Dec-2020	0.01735
Alhamra Daily Dividend Fund	27-Dec-2020	0.017779
Alhamra Daily Dividend Fund	26-Dec-2020	0.017657
Alhamra Daily Dividend Fund	25-Dec-2020	0.017691
Alhamra Daily Dividend Fund	24-Dec-2020	0.017794
Alhamra Daily Dividend Fund	23-Dec-2020	0.017538
Alhamra Daily Dividend Fund	22-Dec-2020	0.017353
Alhamra Daily Dividend Fund	21-Dec-2020	0.017286
Alhamra Daily Dividend Fund	20-Dec-2020	0.017349
Alhamra Daily Dividend Fund	19-Dec-2020	0.017346
Alhamra Daily Dividend Fund	18-Dec-2020	0.017345
Alhamra Daily Dividend Fund	17-Dec-2020	0.017572
Alhamra Daily Dividend Fund	16-Dec-2020	0.017585
Alhamra Daily Dividend Fund	15-Dec-2020	0.017618
Alhamra Daily Dividend Fund	14-Dec-2020	0.017395
Alhamra Daily Dividend Fund	13-Dec-2020	0.017542
Alhamra Daily Dividend Fund	12-Dec-2020	0.017573
Alhamra Daily Dividend Fund	11-Dec-2020	0.01766
Alhamra Daily Dividend Fund	10-Dec-2020	0.01754
Alhamra Daily Dividend Fund	09-Dec-2020	0.018419
Alhamra Daily Dividend Fund	08-Dec-2020	0.017399
Alhamra Daily Dividend Fund	07-Dec-2020	0.017575
Alhamra Daily Dividend Fund	06-Dec-2020	0.01739
Alhamra Daily Dividend Fund	05-Dec-2020	0.01739
Alhamra Daily Dividend Fund	04-Dec-2020	0.0174
Alhamra Daily Dividend Fund	03-Dec-2020	0.017394
Alhamra Daily Dividend Fund	02-Dec-2020	0.017076
Alhamra Daily Dividend Fund	01-Dec-2020	0.017453
Alhamra Daily Dividend Fund	30-Nov-2020	0.016635
Alhamra Daily Dividend Fund	29-Nov-2020	0.016666
Alhamra Daily Dividend Fund	28-Nov-2020	0.016628
Alhamra Daily Dividend Fund	27-Nov-2020	0.017307
Alhamra Daily Dividend Fund	26-Nov-2020	0.016837
Alhamra Daily Dividend Fund	25-Nov-2020	0.016988
Alhamra Daily Dividend Fund	24-Nov-2020	0.016959
Alhamra Daily Dividend Fund	23-Nov-2020	0.016848
Alhamra Daily Dividend Fund	22-Nov-2020	0.016879
Alhamra Daily Dividend Fund	21-Nov-2020	0.016892
Alhamra Daily Dividend Fund	20-Nov-2020	0.016898
Alhamra Daily Dividend Fund	19-Nov-2020	0.016945
Alhamra Daily Dividend Fund	18-Nov-2020	0.016969
Alhamra Daily Dividend Fund	17-Nov-2020	0.016894
Alhamra Daily Dividend Fund	16-Nov-2020	0.016955
Alhamra Daily Dividend Fund	15-Nov-2020	0.017097
Alhamra Daily Dividend Fund	14-Nov-2020	0.017074
Alhamra Daily Dividend Fund	13-Nov-2020	0.017068
Alhamra Daily Dividend Fund	12-Nov-2020	0.017037
Alhamra Daily Dividend Fund	11-Nov-2020	0.016894
Alhamra Daily Dividend Fund	10-Nov-2020	0.016968
Alhamra Daily Dividend Fund	09-Nov-2020	0.016951
Alhamra Daily Dividend Fund	08-Nov-2020	0.016816
Alhamra Daily Dividend Fund	07-Nov-2020	0.016819
Alhamra Daily Dividend Fund	06-Nov-2020	0.016837
Alhamra Daily Dividend Fund	05-Nov-2020	0.016856
Alhamra Daily Dividend Fund	04-Nov-2020	0.016742
Alhamra Daily Dividend Fund	03-Nov-2020	0.016858
Alhamra Daily Dividend Fund	02-Nov-2020	0.017275
Alhamra Daily Dividend Fund	01-Nov-2020	0.01629
Alhamra Daily Dividend Fund	31-Oct-2020	0.016295
Alhamra Daily Dividend Fund	30-Oct-2020	0.016302
Alhamra Daily Dividend Fund	29-Oct-2020	0.016328
Alhamra Daily Dividend Fund	28-Oct-2020	0.016554
Alhamra Daily Dividend Fund	27-Oct-2020	0.016645
Alhamra Daily Dividend Fund	26-Oct-2020	0.016668
Alhamra Daily Dividend Fund	25-Oct-2020	0.016595
Alhamra Daily Dividend Fund	24-Oct-2020	0.016571
Alhamra Daily Dividend Fund	23-Oct-2020	0.017856
Alhamra Daily Dividend Fund	22-Oct-2020	0.016384
Alhamra Daily Dividend Fund	21-Oct-2020	0.017057
Alhamra Daily Dividend Fund	20-Oct-2020	0.016612
Alhamra Daily Dividend Fund	19-Oct-2020	0.016548
Alhamra Daily Dividend Fund	18-Oct-2020	0.015913
Alhamra Daily Dividend Fund	17-Oct-2020	0.015915
Alhamra Daily Dividend Fund	16-Oct-2020	0.015935
Alhamra Daily Dividend Fund	15-Oct-2020	0.016627
Alhamra Daily Dividend Fund	14-Oct-2020	0.0167
Alhamra Daily Dividend Fund	13-Oct-2020	0.016596
Alhamra Daily Dividend Fund	12-Oct-2020	0.016628
Alhamra Daily Dividend Fund	11-Oct-2020	0.016677
Alhamra Daily Dividend Fund	10-Oct-2020	0.016668
Alhamra Daily Dividend Fund	09-Oct-2020	0.016675
Alhamra Daily Dividend Fund	08-Oct-2020	0.01672
Alhamra Daily Dividend Fund	07-Oct-2020	0.016911
Alhamra Daily Dividend Fund	06-Oct-2020	0.016898
Alhamra Daily Dividend Fund	05-Oct-2020	0.017309
Alhamra Daily Dividend Fund	04-Oct-2020	0.016556
Alhamra Daily Dividend Fund	03-Oct-2020	0.016545
Alhamra Daily Dividend Fund	02-Oct-2020	0.016567
Alhamra Daily Dividend Fund	01-Oct-2020	0.016494
Alhamra Daily Dividend Fund	30-Sep-2020	0.015952
Alhamra Daily Dividend Fund	29-Sep-2020	0.016173
Alhamra Daily Dividend Fund	28-Sep-2020	0.016169
Alhamra Daily Dividend Fund	27-Sep-2020	0.016415
Alhamra Daily Dividend Fund	26-Sep-2020	0.016416
Alhamra Daily Dividend Fund	25-Sep-2020	0.016422
Alhamra Daily Dividend Fund	24-Sep-2020	0.016339
Alhamra Daily Dividend Fund	23-Sep-2020	0.013519
Alhamra Daily Dividend Fund	22-Sep-2020	0.018562
Alhamra Daily Dividend Fund	21-Sep-2020	0.015736
Alhamra Daily Dividend Fund	20-Sep-2020	0.014497
Alhamra Daily Dividend Fund	19-Sep-2020	0.014457
Alhamra Daily Dividend Fund	18-Sep-2020	0.014462
Alhamra Daily Dividend Fund	17-Sep-2020	0.014577
Alhamra Daily Dividend Fund	16-Sep-2020	0.014617
Alhamra Daily Dividend Fund	15-Sep-2020	0.014237
Alhamra Daily Dividend Fund	14-Sep-2020	0.014631
Alhamra Daily Dividend Fund	13-Sep-2020	0.01443
Alhamra Daily Dividend Fund	12-Sep-2020	0.014412
Alhamra Daily Dividend Fund	11-Sep-2020	0.014411
Alhamra Daily Dividend Fund	10-Sep-2020	0.014551
Alhamra Daily Dividend Fund	09-Sep-2020	0.015494
Alhamra Daily Dividend Fund	08-Sep-2020	0.01541
Alhamra Daily Dividend Fund	07-Sep-2020	0.015436
Alhamra Daily Dividend Fund	06-Sep-2020	0.015391
Alhamra Daily Dividend Fund	05-Sep-2020	0.015376
Alhamra Daily Dividend Fund	04-Sep-2020	0.01538
Alhamra Daily Dividend Fund	03-Sep-2020	0.015105
Alhamra Daily Dividend Fund	02-Sep-2020	0.015131
Alhamra Daily Dividend Fund	01-Sep-2020	0.015138
Alhamra Daily Dividend Fund	31-Aug-2020	0.014981
Alhamra Daily Dividend Fund	30-Aug-2020	0.015253
Alhamra Daily Dividend Fund	29-Aug-2020	0.015251
Alhamra Daily Dividend Fund	28-Aug-2020	0.015258
Alhamra Daily Dividend Fund	27-Aug-2020	0.015232
Alhamra Daily Dividend Fund	26-Aug-2020	0.015341
Alhamra Daily Dividend Fund	25-Aug-2020	0.015969
Alhamra Daily Dividend Fund	24-Aug-2020	0.01765
Alhamra Daily Dividend Fund	23-Aug-2020	0.01574
Alhamra Daily Dividend Fund	22-Aug-2020	0.015738
Alhamra Daily Dividend Fund	21-Aug-2020	0.015753
Alhamra Daily Dividend Fund	20-Aug-2020	0.015832
Alhamra Daily Dividend Fund	19-Aug-2020	0.015734
Alhamra Daily Dividend Fund	18-Aug-2020	0.01602
Alhamra Daily Dividend Fund	17-Aug-2020	0.015967
Alhamra Daily Dividend Fund	12-Aug-2020	0.015931
Alhamra Daily Dividend Fund	11-Aug-2020	0.017687
Alhamra Daily Dividend Fund	10-Aug-2020	0.017489
Alhamra Daily Dividend Fund	09-Aug-2020	0.01749
Alhamra Daily Dividend Fund	08-Aug-2020	0.017466
Alhamra Daily Dividend Fund	07-Aug-2020	0.017471
Alhamra Daily Dividend Fund	06-Aug-2020	0.017355
Alhamra Daily Dividend Fund	05-Aug-2020	0.018419
Alhamra Daily Dividend Fund	04-Aug-2020	0.017144
Alhamra Daily Dividend Fund	03-Aug-2020	0.017457
Alhamra Daily Dividend Fund	02-Aug-2020	0.017173
Alhamra Daily Dividend Fund	01-Aug-2020	0.017183
Alhamra Daily Dividend Fund	31-Jul-2020	0.01775
Alhamra Daily Dividend Fund	30-Jul-2020	0.017762
Alhamra Daily Dividend Fund	29-Jul-2020	0.01799
Alhamra Daily Dividend Fund	28-Jul-2020	0.019656
Alhamra Daily Dividend Fund	27-Jul-2020	0.017788
Alhamra Daily Dividend Fund	26-Jul-2020	0.017742
Alhamra Daily Dividend Fund	25-Jul-2020	0.017728
Alhamra Daily Dividend Fund	24-Jul-2020	0.017715
Alhamra Daily Dividend Fund	23-Jul-2020	0.017762
Alhamra Daily Dividend Fund	22-Jul-2020	0.01765
Alhamra Daily Dividend Fund	21-Jul-2020	0.017579
Alhamra Daily Dividend Fund	20-Jul-2020	0.017743
Alhamra Daily Dividend Fund	19-Jul-2020	0.017744
Alhamra Daily Dividend Fund	18-Jul-2020	0.017743
Alhamra Daily Dividend Fund	17-Jul-2020	0.017752
Alhamra Daily Dividend Fund	16-Jul-2020	0.016362
Alhamra Daily Dividend Fund	15-Jul-2020	0.017965
Alhamra Daily Dividend Fund	14-Jul-2020	0.01804
Alhamra Daily Dividend Fund	13-Jul-2020	0.018107
Alhamra Daily Dividend Fund	12-Jul-2020	0.017582
Alhamra Daily Dividend Fund	11-Jul-2020	0.017552
Alhamra Daily Dividend Fund	10-Jul-2020	0.017558
Alhamra Daily Dividend Fund	09-Jul-2020	0.017701
Alhamra Daily Dividend Fund	08-Jul-2020	0.018161
Alhamra Daily Dividend Fund	07-Jul-2020	0.01812
Alhamra Daily Dividend Fund	06-Jul-2020	0.017961
Alhamra Daily Dividend Fund	05-Jul-2020	0.017836
Alhamra Daily Dividend Fund	04-Jul-2020	0.017846
Alhamra Daily Dividend Fund	03-Jul-2020	0.018047
Alhamra Daily Dividend Fund	02-Jul-2020	0.017916
Alhamra Daily Dividend Fund	01-Jul-2020	0.019077
Alhamra Daily Dividend Fund	30-Jun-2020	0.021335
Alhamra Daily Dividend Fund	29-Jun-2020	0.019549
Alhamra Daily Dividend Fund	28-Jun-2020	0.018932
Alhamra Daily Dividend Fund	27-Jun-2020	0.018883
Alhamra Daily Dividend Fund	26-Jun-2020	0.018893
Alhamra Daily Dividend Fund	25-Jun-2020	0.018665
Alhamra Daily Dividend Fund	24-Jun-2020	0.019675
Alhamra Daily Dividend Fund	23-Jun-2020	0.019948
Alhamra Daily Dividend Fund	22-Jun-2020	0.019898
Alhamra Daily Dividend Fund	21-Jun-2020	0.019823
Alhamra Daily Dividend Fund	20-Jun-2020	0.01982
Alhamra Daily Dividend Fund	19-Jun-2020	0.019831
Alhamra Daily Dividend Fund	18-Jun-2020	0.019983
Alhamra Daily Dividend Fund	17-Jun-2020	0.020163
Alhamra Daily Dividend Fund	16-Jun-2020	0.020242
Alhamra Daily Dividend Fund	15-Jun-2020	0.019721
Alhamra Daily Dividend Fund	14-Jun-2020	0.01989
Alhamra Daily Dividend Fund	13-Jun-2020	0.019884
Alhamra Daily Dividend Fund	12-Jun-2020	0.0199
Alhamra Daily Dividend Fund	11-Jun-2020	0.019905
Alhamra Daily Dividend Fund	10-Jun-2020	0.02057
Alhamra Daily Dividend Fund	09-Jun-2020	0.019848
Alhamra Daily Dividend Fund	08-Jun-2020	0.019863
Alhamra Daily Dividend Fund	07-Jun-2020	0.01876
Alhamra Daily Dividend Fund	06-Jun-2020	0.019012
Alhamra Daily Dividend Fund	05-Jun-2020	0.01903
Alhamra Daily Dividend Fund	04-Jun-2020	0.01964
Alhamra Daily Dividend Fund	03-Jun-2020	0.02009
Alhamra Daily Dividend Fund	02-Jun-2020	0.020107
Alhamra Daily Dividend Fund	01-Jun-2020	0.019982
Alhamra Daily Dividend Fund	31-May-2020	0.020463
Alhamra Daily Dividend Fund	30-May-2020	0.020448
Alhamra Daily Dividend Fund	29-May-2020	0.020452
Alhamra Daily Dividend Fund	28-May-2020	0.021663
Alhamra Daily Dividend Fund	27-May-2020	0.019352
Alhamra Daily Dividend Fund	26-May-2020	0.019353
Alhamra Daily Dividend Fund	25-May-2020	0.019358
Alhamra Daily Dividend Fund	24-May-2020	0.019367
Alhamra Daily Dividend Fund	23-May-2020	0.019372
Alhamra Daily Dividend Fund	22-May-2020	0.019384
Alhamra Daily Dividend Fund	21-May-2020	0.019391
Alhamra Daily Dividend Fund	20-May-2020	0.019408
Alhamra Daily Dividend Fund	19-May-2020	0.021604
Alhamra Daily Dividend Fund	18-May-2020	0.022213
Alhamra Daily Dividend Fund	17-May-2020	0.022308
Alhamra Daily Dividend Fund	16-May-2020	0.022277
Alhamra Daily Dividend Fund	15-May-2020	0.022342
Alhamra Daily Dividend Fund	14-May-2020	0.022263
Alhamra Daily Dividend Fund	13-May-2020	0.022297
Alhamra Daily Dividend Fund	12-May-2020	0.022177
Alhamra Daily Dividend Fund	11-May-2020	0.021614
Alhamra Daily Dividend Fund	10-May-2020	0.022883
Alhamra Daily Dividend Fund	09-May-2020	0.022892
Alhamra Daily Dividend Fund	08-May-2020	0.022901
Alhamra Daily Dividend Fund	07-May-2020	0.022884
Alhamra Daily Dividend Fund	06-May-2020	0.023238
Alhamra Daily Dividend Fund	05-May-2020	0.022518
Alhamra Daily Dividend Fund	04-May-2020	0.023552
Alhamra Daily Dividend Fund	03-May-2020	0.023953
Alhamra Daily Dividend Fund	02-May-2020	0.023958
Alhamra Daily Dividend Fund	01-May-2020	0.023985
Alhamra Daily Dividend Fund	30-Apr-2020	0.024017
Alhamra Daily Dividend Fund	29-Apr-2020	0.024316
Alhamra Daily Dividend Fund	28-Apr-2020	0.026448
Alhamra Daily Dividend Fund	27-Apr-2020	0.023194
Alhamra Daily Dividend Fund	26-Apr-2020	0.02321
Alhamra Daily Dividend Fund	25-Apr-2020	0.023221
Alhamra Daily Dividend Fund	24-Apr-2020	0.02326
Alhamra Daily Dividend Fund	23-Apr-2020	0.023399
Alhamra Daily Dividend Fund	22-Apr-2020	0.023962
Alhamra Daily Dividend Fund	21-Apr-2020	0.024898
Alhamra Daily Dividend Fund	20-Apr-2020	0.028555
Alhamra Daily Dividend Fund	19-Apr-2020	0.028205
Alhamra Daily Dividend Fund	18-Apr-2020	0.028187
Alhamra Daily Dividend Fund	17-Apr-2020	0.028139
Alhamra Daily Dividend Fund	16-Apr-2020	0.028856
Alhamra Daily Dividend Fund	15-Apr-2020	0.02734
Alhamra Daily Dividend Fund	14-Apr-2020	0.02734
Alhamra Daily Dividend Fund	13-Apr-2020	0.027302
Alhamra Daily Dividend Fund	12-Apr-2020	0.027182
Alhamra Daily Dividend Fund	11-Apr-2020	0.027184
Alhamra Daily Dividend Fund	10-Apr-2020	0.027178
Alhamra Daily Dividend Fund	09-Apr-2020	0.026985
Alhamra Daily Dividend Fund	08-Apr-2020	0.027167
Alhamra Daily Dividend Fund	07-Apr-2020	0.027181
Alhamra Daily Dividend Fund	06-Apr-2020	0.027127
Alhamra Daily Dividend Fund	05-Apr-2020	0.027199
Alhamra Daily Dividend Fund	04-Apr-2020	0.02721
Alhamra Daily Dividend Fund	03-Apr-2020	0.027235
Alhamra Daily Dividend Fund	02-Apr-2020	0.026936
Alhamra Daily Dividend Fund	01-Apr-2020	0.025758
Alhamra Daily Dividend Fund	31-Mar-2020	0.041613
Alhamra Daily Dividend Fund	30-Mar-2020	0.032323
Alhamra Daily Dividend Fund	29-Mar-2020	0.032403
Alhamra Daily Dividend Fund	28-Mar-2020	0.032468
Alhamra Daily Dividend Fund	27-Mar-2020	0.032541
Alhamra Daily Dividend Fund	26-Mar-2020	0.031486
Alhamra Daily Dividend Fund	25-Mar-2020	0.031404
Alhamra Daily Dividend Fund	24-Mar-2020	0.033348
Alhamra Daily Dividend Fund	23-Mar-2020	0.032625
Alhamra Daily Dividend Fund	22-Mar-2020	0.032744
Alhamra Daily Dividend Fund	21-Mar-2020	0.032373
Alhamra Daily Dividend Fund	20-Mar-2020	0.032795
Alhamra Daily Dividend Fund	19-Mar-2020	0.032751
Alhamra Daily Dividend Fund	18-Mar-2020	0.036912
Alhamra Daily Dividend Fund	17-Mar-2020	0.03411
Alhamra Daily Dividend Fund	16-Mar-2020	0.034543
Alhamra Daily Dividend Fund	15-Mar-2020	0.034255
Alhamra Daily Dividend Fund	14-Mar-2020	0.03425
Alhamra Daily Dividend Fund	13-Mar-2020	0.034346
Alhamra Daily Dividend Fund	12-Mar-2020	0.034537
Alhamra Daily Dividend Fund	11-Mar-2020	0.034119
Alhamra Daily Dividend Fund	10-Mar-2020	0.034179
Alhamra Daily Dividend Fund	09-Mar-2020	0.03422
Alhamra Daily Dividend Fund	08-Mar-2020	0.034342
Alhamra Daily Dividend Fund	07-Mar-2020	0.034369
Alhamra Daily Dividend Fund	06-Mar-2020	0.034436
Alhamra Daily Dividend Fund	05-Mar-2020	0.034233
Alhamra Daily Dividend Fund	04-Mar-2020	0.034579
Alhamra Daily Dividend Fund	03-Mar-2020	0.034313
Alhamra Daily Dividend Fund	02-Mar-2020	0.034732
Alhamra Daily Dividend Fund	01-Mar-2020	0.034299
Alhamra Daily Dividend Fund	29-Feb-2020	0.033132
Alhamra Daily Dividend Fund	28-Feb-2020	0.03446
Alhamra Daily Dividend Fund	27-Feb-2020	0.035018
Alhamra Daily Dividend Fund	26-Feb-2020	0.034812
Alhamra Daily Dividend Fund	25-Feb-2020	0.034714
Alhamra Daily Dividend Fund	24-Feb-2020	0.034962
Alhamra Daily Dividend Fund	23-Feb-2020	0.034884
Alhamra Daily Dividend Fund	22-Feb-2020	0.034908
Alhamra Daily Dividend Fund	21-Feb-2020	0.034929
Alhamra Daily Dividend Fund	20-Feb-2020	0.034738
Alhamra Daily Dividend Fund	19-Feb-2020	0.035377
Alhamra Daily Dividend Fund	18-Feb-2020	0.035641
Alhamra Daily Dividend Fund	17-Feb-2020	0.035343
Alhamra Daily Dividend Fund	16-Feb-2020	0.034795
Alhamra Daily Dividend Fund	15-Feb-2020	0.034561
Alhamra Daily Dividend Fund	14-Feb-2020	0.035159
Alhamra Daily Dividend Fund	13-Feb-2020	0.034843
Alhamra Daily Dividend Fund	12-Feb-2020	0.034901
Alhamra Daily Dividend Fund	11-Feb-2020	0.034653
Alhamra Daily Dividend Fund	10-Feb-2020	0.034298
Alhamra Daily Dividend Fund	09-Feb-2020	0.034608
Alhamra Daily Dividend Fund	08-Feb-2020	0.03462
Alhamra Daily Dividend Fund	07-Feb-2020	0.034654
Alhamra Daily Dividend Fund	06-Feb-2020	0.035286
Alhamra Daily Dividend Fund	05-Feb-2020	0.035252
Alhamra Daily Dividend Fund	04-Feb-2020	0.035356
Alhamra Daily Dividend Fund	03-Feb-2020	0.036024
Alhamra Daily Dividend Fund	02-Feb-2020	0.031883
Alhamra Daily Dividend Fund	01-Feb-2020	0.031897
Alhamra Daily Dividend Fund	31-Jan-2020	0.032006
Alhamra Daily Dividend Fund	30-Jan-2020	0.032144
Alhamra Daily Dividend Fund	29-Jan-2020	0.035149
Alhamra Daily Dividend Fund	28-Jan-2020	0.035477
Alhamra Daily Dividend Fund	27-Jan-2020	0.035204
Alhamra Daily Dividend Fund	26-Jan-2020	0.035709
Alhamra Daily Dividend Fund	25-Jan-2020	0.035667
Alhamra Daily Dividend Fund	24-Jan-2020	0.035711
Alhamra Daily Dividend Fund	23-Jan-2020	0.035654
Alhamra Daily Dividend Fund	22-Jan-2020	0.035381
Alhamra Daily Dividend Fund	21-Jan-2020	0.03509
Alhamra Daily Dividend Fund	20-Jan-2020	0.037096
Alhamra Daily Dividend Fund	19-Jan-2020	0.036069
Alhamra Daily Dividend Fund	18-Jan-2020	0.035893
Alhamra Daily Dividend Fund	17-Jan-2020	0.035998
Alhamra Daily Dividend Fund	16-Jan-2020	0.036818
Alhamra Daily Dividend Fund	15-Jan-2020	0.036932
Alhamra Daily Dividend Fund	14-Jan-2020	0.033789
Alhamra Daily Dividend Fund	13-Jan-2020	0.031937
Alhamra Daily Dividend Fund	12-Jan-2020	0.030872
Alhamra Daily Dividend Fund	11-Jan-2020	0.030911
Alhamra Daily Dividend Fund	10-Jan-2020	0.030907
Alhamra Daily Dividend Fund	09-Jan-2020	0.032482
Alhamra Daily Dividend Fund	08-Jan-2020	0.031916
Alhamra Daily Dividend Fund	07-Jan-2020	0.031969
Alhamra Daily Dividend Fund	06-Jan-2020	0.031752
Alhamra Daily Dividend Fund	24-Dec-2019	0.034403
Alhamra Daily Dividend Fund	23-Dec-2019	0.034769
Alhamra Daily Dividend Fund	22-Dec-2019	0.034086
Alhamra Daily Dividend Fund	21-Dec-2019	0.034113
Alhamra Daily Dividend Fund	20-Dec-2019	0.034244
Alhamra Daily Dividend Fund	19-Dec-2019	0.034063
Alhamra Daily Dividend Fund	18-Dec-2019	0.035136
Alhamra Daily Dividend Fund	17-Dec-2019	0.034538
Alhamra Daily Dividend Fund	16-Dec-2019	0.034237
Alhamra Daily Dividend Fund	15-Dec-2019	0.034387
Alhamra Daily Dividend Fund	14-Dec-2019	0.034398
Alhamra Daily Dividend Fund	13-Dec-2019	0.03444
Alhamra Daily Dividend Fund	12-Dec-2019	0.034937
Alhamra Daily Dividend Fund	11-Dec-2019	0.03365
Alhamra Daily Dividend Fund	10-Dec-2019	0.034187
Alhamra Daily Dividend Fund	09-Dec-2019	0.034447
Alhamra Daily Dividend Fund	08-Dec-2019	0.033914
Alhamra Daily Dividend Fund	07-Dec-2019	0.033905
Alhamra Daily Dividend Fund	06-Dec-2019	0.033905
Alhamra Daily Dividend Fund	05-Dec-2019	0.03369
Alhamra Daily Dividend Fund	04-Dec-2019	0.034571
Alhamra Daily Dividend Fund	03-Dec-2019	0.034265
Alhamra Daily Dividend Fund	02-Dec-2019	0.035041
Alhamra Daily Dividend Fund	01-Dec-2019	0.034189
Alhamra Daily Dividend Fund	29-Nov-2019	0.034368
Alhamra Daily Dividend Fund	28-Nov-2019	0.03154
Alhamra Daily Dividend Fund	27-Nov-2019	0.028453
Alhamra Daily Dividend Fund	26-Nov-2019	0.031433
Alhamra Daily Dividend Fund	25-Nov-2019	0.030679
Alhamra Daily Dividend Fund	24-Nov-2019	0.030956
Alhamra Daily Dividend Fund	23-Nov-2019	0.031681
Alhamra Daily Dividend Fund	22-Nov-2019	0.030314
Alhamra Daily Dividend Fund	21-Nov-2019	0.031279
Alhamra Daily Dividend Fund	20-Nov-2019	0.030909
Alhamra Daily Dividend Fund	19-Nov-2019	0.030977
Alhamra Daily Dividend Fund	18-Nov-2019	0.030699
Alhamra Daily Dividend Fund	17-Nov-2019	0.030427
Alhamra Daily Dividend Fund	15-Nov-2019	0.030389
Alhamra Daily Dividend Fund	14-Nov-2019	0.03061
Alhamra Daily Dividend Fund	13-Nov-2019	0.030335
Alhamra Daily Dividend Fund	12-Nov-2019	0.030622
Alhamra Daily Dividend Fund	11-Nov-2019	0.030165
Alhamra Daily Dividend Fund	10-Nov-2019	0.029516
Alhamra Daily Dividend Fund	09-Nov-2019	0.029518
Alhamra Daily Dividend Fund	08-Nov-2019	0.029489
Alhamra Daily Dividend Fund	07-Nov-2019	0.032239
Alhamra Daily Dividend Fund	06-Nov-2019	0.029529
Alhamra Daily Dividend Fund	05-Nov-2019	0.039489
Alhamra Daily Dividend Fund	04-Nov-2019	0.0302
Alhamra Daily Dividend Fund	03-Nov-2019	0.029658
Alhamra Daily Dividend Fund	02-Nov-2019	0.029649
Alhamra Daily Dividend Fund	01-Nov-2019	0.029795
Alhamra Daily Dividend Fund	31-Oct-2019	0.035504
Alhamra Daily Dividend Fund	30-Oct-2019	0.034335
Alhamra Daily Dividend Fund	29-Oct-2019	0.035022
Alhamra Daily Dividend Fund	28-Oct-2019	0.035398
Alhamra Daily Dividend Fund	27-Oct-2019	0.034423
Alhamra Daily Dividend Fund	26-Oct-2019	0.034432
Alhamra Daily Dividend Fund	25-Oct-2019	0.03446
Alhamra Daily Dividend Fund	24-Oct-2019	0.034838
Alhamra Daily Dividend Fund	23-Oct-2019	0.034877
Alhamra Daily Dividend Fund	22-Oct-2019	0.035963
Alhamra Daily Dividend Fund	21-Oct-2019	0.03441
Alhamra Daily Dividend Fund	20-Oct-2019	0.033799
Alhamra Daily Dividend Fund	19-Oct-2019	0.033812
Alhamra Daily Dividend Fund	18-Oct-2019	0.03384
Alhamra Daily Dividend Fund	17-Oct-2019	0.03469
Alhamra Daily Dividend Fund	16-Oct-2019	0.035564
Alhamra Daily Dividend Fund	15-Oct-2019	0.035254
Alhamra Daily Dividend Fund	14-Oct-2019	0.034822
Alhamra Daily Dividend Fund	13-Oct-2019	0.034344
Alhamra Daily Dividend Fund	12-Oct-2019	0.034353
Alhamra Daily Dividend Fund	11-Oct-2019	0.034396
Alhamra Daily Dividend Fund	10-Oct-2019	0.036949
Alhamra Daily Dividend Fund	09-Oct-2019	0.034009
Alhamra Daily Dividend Fund	08-Oct-2019	0.034128
Alhamra Daily Dividend Fund	07-Oct-2019	0.034103
Alhamra Daily Dividend Fund	06-Oct-2019	0.034169
Alhamra Daily Dividend Fund	05-Oct-2019	0.034175
Alhamra Daily Dividend Fund	04-Oct-2019	0.034201
Alhamra Daily Dividend Fund	03-Oct-2019	0.035342
Alhamra Daily Dividend Fund	02-Oct-2019	0.035059
Alhamra Daily Dividend Fund	01-Oct-2019	0.034452
Alhamra Daily Dividend Fund	30-Sep-2019	0.034433
Alhamra Daily Dividend Fund	29-Sep-2019	0.034639
Alhamra Daily Dividend Fund	28-Sep-2019	0.034658
Alhamra Daily Dividend Fund	27-Sep-2019	0.034678
Alhamra Daily Dividend Fund	26-Sep-2019	0.034296
Alhamra Daily Dividend Fund	25-Sep-2019	0.033667
Alhamra Daily Dividend Fund	25-Sep-2019	0.033667
Alhamra Daily Dividend Fund	24-Sep-2019	0.03408
Alhamra Daily Dividend Fund	23-Sep-2019	0.036114
Alhamra Daily Dividend Fund	22-Sep-2019	0.034063
Alhamra Daily Dividend Fund	21-Sep-2019	0.034078
Alhamra Daily Dividend Fund	20-Sep-2019	0.034111
Alhamra Daily Dividend Fund	20-Sep-2019	0.034111
Alhamra Daily Dividend Fund	19-Sep-2019	0.034642
Alhamra Daily Dividend Fund	19-Sep-2019	0.034642
Alhamra Daily Dividend Fund	18-Sep-2019	0.033581
Alhamra Daily Dividend Fund	18-Sep-2019	0.033581
Alhamra Daily Dividend Fund	17-Sep-2019	0.033371
Alhamra Daily Dividend Fund	17-Sep-2019	0.033371
Alhamra Daily Dividend Fund	16-Sep-2019	0.032087
Alhamra Daily Dividend Fund	15-Sep-2019	0.033835
Alhamra Daily Dividend Fund	14-Sep-2019	0.033833
Alhamra Daily Dividend Fund	13-Sep-2019	0.034165
Alhamra Daily Dividend Fund	12-Sep-2019	0.033687
Alhamra Daily Dividend Fund	11-Sep-2019	0.033715
Alhamra Daily Dividend Fund	10-Sep-2019	0.033706
Alhamra Daily Dividend Fund	10-Sep-2019	0.033706
Alhamra Daily Dividend Fund	10-Sep-2019	0.033706
Alhamra Daily Dividend Fund	10-Sep-2019	0.033706
Alhamra Daily Dividend Fund	10-Sep-2019	0.033706
Alhamra Daily Dividend Fund	10-Sep-2019	0.033706
Alhamra Daily Dividend Fund	09-Sep-2019	0.033714
Alhamra Daily Dividend Fund	08-Sep-2019	0.033737
Alhamra Daily Dividend Fund	07-Sep-2019	0.03376
Alhamra Daily Dividend Fund	06-Sep-2019	0.033792
Alhamra Daily Dividend Fund	05-Sep-2019	0.033678
Alhamra Daily Dividend Fund	04-Sep-2019	0.045023
Alhamra Daily Dividend Fund	03-Sep-2019	0.033226
Alhamra Daily Dividend Fund	02-Sep-2019	0.033258
Alhamra Daily Dividend Fund	01-Sep-2019	0.033547
Alhamra Daily Dividend Fund	31-Aug-2019	0.033555
Alhamra Daily Dividend Fund	30-Aug-2019	0.033586
Alhamra Daily Dividend Fund	29-Aug-2019	0.037586
Alhamra Daily Dividend Fund	28-Aug-2019	0.033656
Alhamra Daily Dividend Fund	27-Aug-2019	0.034331
Alhamra Daily Dividend Fund	26-Aug-2019	0.034083
Alhamra Daily Dividend Fund	25-Aug-2019	0.032936
Alhamra Daily Dividend Fund	24-Aug-2019	0.032964
Alhamra Daily Dividend Fund	23-Aug-2019	0.063542
Alhamra Daily Dividend Fund	22-Aug-2019	0.022553
Alhamra Daily Dividend Fund	21-Aug-2019	0.032713
Alhamra Daily Dividend Fund	20-Aug-2019	0.035044
Alhamra Daily Dividend Fund	19-Aug-2019	0.047873
Alhamra Daily Dividend Fund	18-Aug-2019	0.031254
Alhamra Daily Dividend Fund	17-Aug-2019	0.031367
Alhamra Daily Dividend Fund	16-Aug-2019	0.03096
Alhamra Daily Dividend Fund	15-Aug-2019	0.027215
Alhamra Daily Dividend Fund	14-Aug-2019	0.027209
Alhamra Daily Dividend Fund	13-Aug-2019	0.027224
Alhamra Daily Dividend Fund	12-Aug-2019	0.027245
Alhamra Daily Dividend Fund	11-Aug-2019	0.027255
Alhamra Daily Dividend Fund	10-Aug-2019	0.027275
Alhamra Daily Dividend Fund	09-Aug-2019	0.027302
Alhamra Daily Dividend Fund	08-Aug-2019	0.02704
Alhamra Daily Dividend Fund	07-Aug-2019	0.030661
Alhamra Daily Dividend Fund	06-Aug-2019	0.030968
Alhamra Daily Dividend Fund	05-Aug-2019	0.031515
Alhamra Daily Dividend Fund	04-Aug-2019	0.030534
Alhamra Daily Dividend Fund	03-Aug-2019	0.030558
Alhamra Daily Dividend Fund	02-Aug-2019	0.031206
Alhamra Daily Dividend Fund	01-Aug-2019	0.030272
Alhamra Daily Dividend Fund	31-Jul-2019	0.030442
Alhamra Daily Dividend Fund	30-Jul-2019	0.030402
Alhamra Daily Dividend Fund	29-Jul-2019	0.030265
Alhamra Daily Dividend Fund	28-Jul-2019	0.030314
Alhamra Daily Dividend Fund	27-Jul-2019	0.030336
Alhamra Daily Dividend Fund	26-Jul-2019	0.030351
Alhamra Daily Dividend Fund	25-Jul-2019	0.030812
Alhamra Daily Dividend Fund	24-Jul-2019	0.03048
Alhamra Daily Dividend Fund	23-Jul-2019	0.03053
Alhamra Daily Dividend Fund	22-Jul-2019	0.030258
Alhamra Daily Dividend Fund	21-Jul-2019	0.030866
Alhamra Daily Dividend Fund	20-Jul-2019	0.030863
Alhamra Daily Dividend Fund	19-Jul-2019	0.031085
Alhamra Daily Dividend Fund	18-Jul-2019	0.029671
Alhamra Daily Dividend Fund	17-Jul-2019	0.030773
Alhamra Daily Dividend Fund	16-Jul-2019	0.032415
Alhamra Daily Dividend Fund	15-Jul-2019	0.034316
Alhamra Daily Dividend Fund	14-Jul-2019	0.030072
Alhamra Daily Dividend Fund	13-Jul-2019	0.030083
Alhamra Daily Dividend Fund	12-Jul-2019	0.030103
Alhamra Daily Dividend Fund	11-Jul-2019	0.03016
Alhamra Daily Dividend Fund	10-Jul-2019	0.030639
Alhamra Daily Dividend Fund	09-Jul-2019	0.030879
Alhamra Daily Dividend Fund	08-Jul-2019	0.030718
Alhamra Daily Dividend Fund	07-Jul-2019	0.03078
Alhamra Daily Dividend Fund	06-Jul-2019	0.030763
Alhamra Daily Dividend Fund	05-Jul-2019	0.030786
Alhamra Daily Dividend Fund	04-Jul-2019	0.031162
Alhamra Daily Dividend Fund	03-Jul-2019	0.030913
Alhamra Daily Dividend Fund	02-Jul-2019	0.03062
Alhamra Daily Dividend Fund	01-Jul-2019	0.031162
Alhamra Daily Dividend Fund	30-Jun-2019	0.031352
Alhamra Daily Dividend Fund	29-Jun-2019	0.031681
Alhamra Daily Dividend Fund	28-Jun-2019	0.031483
Alhamra Daily Dividend Fund	27-Jun-2019	0.028169
Alhamra Daily Dividend Fund	26-Jun-2019	0.030429
Alhamra Daily Dividend Fund	25-Jun-2019	0.030688
Alhamra Daily Dividend Fund	24-Jun-2019	0.030554
Alhamra Daily Dividend Fund	23-Jun-2019	0.030278
Alhamra Daily Dividend Fund	22-Jun-2019	0.030226
Alhamra Daily Dividend Fund	21-Jun-2019	0.030196
Alhamra Daily Dividend Fund	20-Jun-2019	0.031347
Alhamra Daily Dividend Fund	19-Jun-2019	0.031383
Alhamra Daily Dividend Fund	18-Jun-2019	0.028953
Alhamra Daily Dividend Fund	17-Jun-2019	0.028275
Alhamra Daily Dividend Fund	16-Jun-2019	0.028235
Alhamra Daily Dividend Fund	15-Jun-2019	0.028243
Alhamra Daily Dividend Fund	14-Jun-2019	0.028263
Alhamra Daily Dividend Fund	13-Jun-2019	0.028496
Alhamra Daily Dividend Fund	12-Jun-2019	0.028952
Alhamra Daily Dividend Fund	11-Jun-2019	0.028658
Alhamra Daily Dividend Fund	10-Jun-2019	0.029146
Alhamra Daily Dividend Fund	09-Jun-2019	0.028851
Alhamra Daily Dividend Fund	08-Jun-2019	0.028828
Alhamra Daily Dividend Fund	07-Jun-2019	0.028827
Alhamra Daily Dividend Fund	07-Jun-2019	0.028827
Alhamra Daily Dividend Fund	06-Jun-2019	0.028837
Alhamra Daily Dividend Fund	05-Jun-2019	0.028849
Alhamra Daily Dividend Fund	04-Jun-2019	0.028858
Alhamra Daily Dividend Fund	03-Jun-2019	0.033457
Alhamra Daily Dividend Fund	02-Jun-2019	0.026716
Alhamra Daily Dividend Fund	01-Jun-2019	0.026726
Alhamra Daily Dividend Fund	31-May-2019	0.026771
Alhamra Daily Dividend Fund	30-May-2019	0.026584
Alhamra Daily Dividend Fund	29-May-2019	0.026176
Alhamra Daily Dividend Fund	28-May-2019	0.0254
Alhamra Daily Dividend Fund	27-May-2019	0.025108
Alhamra Daily Dividend Fund	26-May-2019	0.026112
Alhamra Daily Dividend Fund	25-May-2019	0.023819
Alhamra Daily Dividend Fund	24-May-2019	0.02384
Alhamra Daily Dividend Fund	23-May-2019	0.023942
Alhamra Daily Dividend Fund	22-May-2019	0.032656
Alhamra Daily Dividend Fund	21-May-2019	0.02725
Alhamra Daily Dividend Fund	20-May-2019	0.029292
Alhamra Daily Dividend Fund	19-May-2019	0.024018
Alhamra Daily Dividend Fund	18-May-2019	0.02401
Alhamra Daily Dividend Fund	18-May-2019	0.02401
Alhamra Daily Dividend Fund	17-May-2019	0.024337
Alhamra Daily Dividend Fund	16-May-2019	0.025811
Alhamra Daily Dividend Fund	15-May-2019	0.026963
Alhamra Daily Dividend Fund	14-May-2019	0.02798
Alhamra Daily Dividend Fund	13-May-2019	0.027631
Alhamra Daily Dividend Fund	12-May-2019	0.02625
Alhamra Daily Dividend Fund	11-May-2019	0.026262
Alhamra Daily Dividend Fund	10-May-2019	0.026246
Alhamra Daily Dividend Fund	09-May-2019	0.02569
Alhamra Daily Dividend Fund	08-May-2019	0.026096
Alhamra Daily Dividend Fund	07-May-2019	0.024043
Alhamra Daily Dividend Fund	06-May-2019	0.025541
Alhamra Daily Dividend Fund	05-May-2019	0.026267
Alhamra Daily Dividend Fund	04-May-2019	0.026285
Alhamra Daily Dividend Fund	03-May-2019	0.026257
Alhamra Daily Dividend Fund	02-May-2019	0.02676
Alhamra Daily Dividend Fund	01-May-2019	0.026732
Alhamra Daily Dividend Fund	30-Apr-2019	0.025362
Alhamra Daily Dividend Fund	29-Apr-2019	0.026834
Alhamra Daily Dividend Fund	28-Apr-2019	0.026158
Alhamra Daily Dividend Fund	27-Apr-2019	0.026175
Alhamra Daily Dividend Fund	26-Apr-2019	0.026803
Alhamra Daily Dividend Fund	25-Apr-2019	0.026931
Alhamra Daily Dividend Fund	24-Apr-2019	0.02653
Alhamra Daily Dividend Fund	23-Apr-2019	0.026712
Alhamra Daily Dividend Fund	22-Apr-2019	0.026248
Alhamra Daily Dividend Fund	21-Apr-2019	0.025892
Alhamra Daily Dividend Fund	20-Apr-2019	0.025899
Alhamra Daily Dividend Fund	19-Apr-2019	0.025823
Alhamra Daily Dividend Fund	18-Apr-2019	0.026212
Alhamra Daily Dividend Fund	17-Apr-2019	0.02695
Alhamra Daily Dividend Fund	16-Apr-2019	0.026913
Alhamra Daily Dividend Fund	15-Apr-2019	0.026011
Alhamra Daily Dividend Fund	14-Apr-2019	0.0264
Alhamra Daily Dividend Fund	13-Apr-2019	0.026414
Alhamra Daily Dividend Fund	12-Apr-2019	0.026451
Alhamra Daily Dividend Fund	11-Apr-2019	0.02677
Alhamra Daily Dividend Fund	10-Apr-2019	0.025651
Alhamra Daily Dividend Fund	09-Apr-2019	0.025197
Alhamra Daily Dividend Fund	08-Apr-2019	0.025997
Alhamra Daily Dividend Fund	07-Apr-2019	0.026582
Alhamra Daily Dividend Fund	06-Apr-2019	0.026532
Alhamra Daily Dividend Fund	05-Apr-2019	0.026903
Alhamra Daily Dividend Fund	04-Apr-2019	0.028117
Alhamra Daily Dividend Fund	03-Apr-2019	0.025551
Alhamra Daily Dividend Fund	02-Apr-2019	0.024967
Alhamra Daily Dividend Fund	01-Apr-2019	0.029535
Alhamra Daily Dividend Fund	31-Mar-2019	0.021684
Alhamra Daily Dividend Fund	30-Mar-2019	0.021699
Alhamra Daily Dividend Fund	29-Mar-2019	0.023539
Alhamra Daily Dividend Fund	28-Mar-2019	0.024115
Alhamra Daily Dividend Fund	27-Mar-2019	0.024878
Alhamra Daily Dividend Fund	26-Mar-2019	0.025128
Alhamra Daily Dividend Fund	25-Mar-2019	0.028761
Alhamra Daily Dividend Fund	25-Mar-2019	0.028761
Alhamra Daily Dividend Fund	24-Mar-2019	0.022442
Alhamra Daily Dividend Fund	23-Mar-2019	0.022455
Alhamra Daily Dividend Fund	22-Mar-2019	0.024639
Alhamra Daily Dividend Fund	21-Mar-2019	0.024436
Alhamra Daily Dividend Fund	20-Mar-2019	0.024864
Alhamra Daily Dividend Fund	19-Mar-2019	0.025105
Alhamra Daily Dividend Fund	18-Mar-2019	0.027658
Alhamra Daily Dividend Fund	17-Mar-2019	0.021305
Alhamra Daily Dividend Fund	16-Mar-2019	0.021318
Alhamra Daily Dividend Fund	15-Mar-2019	0.023338
Alhamra Daily Dividend Fund	14-Mar-2019	0.024436
Alhamra Daily Dividend Fund	13-Mar-2019	0.024563
Alhamra Daily Dividend Fund	12-Mar-2019	0.025388
Alhamra Daily Dividend Fund	11-Mar-2019	0.029622
Alhamra Daily Dividend Fund	10-Mar-2019	0.021874
Alhamra Daily Dividend Fund	09-Mar-2019	0.021897
Alhamra Daily Dividend Fund	08-Mar-2019	0.024778
Alhamra Daily Dividend Fund	07-Mar-2019	0.025433
Alhamra Daily Dividend Fund	06-Mar-2019	0.024999
Alhamra Daily Dividend Fund	05-Mar-2019	0.02528
Alhamra Daily Dividend Fund	04-Mar-2019	0.028549
Alhamra Daily Dividend Fund	03-Mar-2019	0.0227
Alhamra Daily Dividend Fund	02-Mar-2019	0.022713
Alhamra Daily Dividend Fund	01-Mar-2019	0.024995
Alhamra Daily Dividend Fund	28-Feb-2019	0.024427
Alhamra Daily Dividend Fund	27-Feb-2019	0.02191
Alhamra Daily Dividend Fund	26-Feb-2019	0.017957
Alhamra Daily Dividend Fund	25-Feb-2019	0.028113
Alhamra Daily Dividend Fund	24-Feb-2019	0.021749
Alhamra Daily Dividend Fund	23-Feb-2019	0.021767
Alhamra Daily Dividend Fund	22-Feb-2019	0.024424
Alhamra Daily Dividend Fund	21-Feb-2019	0.023573
Alhamra Daily Dividend Fund	20-Feb-2019	0.023768
Alhamra Daily Dividend Fund	19-Feb-2019	0.022699
Alhamra Daily Dividend Fund	18-Feb-2019	0.026604
Alhamra Daily Dividend Fund	17-Feb-2019	0.020782
Alhamra Daily Dividend Fund	16-Feb-2019	0.020715
Alhamra Daily Dividend Fund	15-Feb-2019	0.022385
Alhamra Daily Dividend Fund	14-Feb-2019	0.022139
Alhamra Daily Dividend Fund	13-Feb-2019	0.023067
Alhamra Daily Dividend Fund	12-Feb-2019	0.024825
Alhamra Daily Dividend Fund	11-Feb-2019	0.029234
Alhamra Daily Dividend Fund	10-Feb-2019	0.021146
Alhamra Daily Dividend Fund	09-Feb-2019	0.021157
Alhamra Daily Dividend Fund	08-Feb-2019	0.023977
Alhamra Daily Dividend Fund	07-Feb-2019	0.022755
Alhamra Daily Dividend Fund	06-Feb-2019	0.02455
Alhamra Daily Dividend Fund	05-Feb-2019	0.021458
Alhamra Daily Dividend Fund	04-Feb-2019	0.027662
Alhamra Daily Dividend Fund	03-Feb-2019	0.021091
Alhamra Daily Dividend Fund	02-Feb-2019	0.021127
Alhamra Daily Dividend Fund	01-Feb-2019	0.023361
Alhamra Daily Dividend Fund	31-Jan-2019	0.022913
Alhamra Daily Dividend Fund	30-Jan-2019	0.02368
Alhamra Daily Dividend Fund	29-Jan-2019	0.023809
Alhamra Daily Dividend Fund	28-Jan-2019	0.027138
Alhamra Daily Dividend Fund	27-Jan-2019	0.021406
Alhamra Daily Dividend Fund	26-Jan-2019	0.022244
Alhamra Daily Dividend Fund	25-Jan-2019	0.028847
Alhamra Daily Dividend Fund	24-Jan-2019	0.033
Alhamra Daily Dividend Fund	23-Jan-2019	0.023754
Alhamra Daily Dividend Fund	22-Jan-2019	0.024388
Alhamra Daily Dividend Fund	21-Jan-2019	0.030128
Alhamra Daily Dividend Fund	20-Jan-2019	0.021032
Alhamra Daily Dividend Fund	19-Jan-2019	0.021041
Alhamra Daily Dividend Fund	18-Jan-2019	0.025093
Alhamra Daily Dividend Fund	17-Jan-2019	0.027364
Alhamra Daily Dividend Fund	16-Jan-2019	0.024062
Alhamra Daily Dividend Fund	15-Jan-2019	0.027313
Alhamra Daily Dividend Fund	14-Jan-2019	0.028159
Alhamra Daily Dividend Fund	13-Jan-2019	0.020995
Alhamra Daily Dividend Fund	12-Jan-2019	0.021005
Alhamra Daily Dividend Fund	11-Jan-2019	0.02313
Alhamra Daily Dividend Fund	10-Jan-2019	0.022732
Alhamra Daily Dividend Fund	09-Jan-2019	0.023483
Alhamra Daily Dividend Fund	08-Jan-2019	0.022377
Alhamra Daily Dividend Fund	07-Jan-2019	0.026243
Alhamra Daily Dividend Fund	06-Jan-2019	0.020872
Alhamra Daily Dividend Fund	05-Jan-2019	0.02075
Alhamra Daily Dividend Fund	04-Jan-2019	0.023157
Alhamra Daily Dividend Fund	03-Jan-2019	0.02436
Alhamra Daily Dividend Fund	02-Jan-2019	0.020802
Alhamra Daily Dividend Fund	01-Jan-2019	0.020682
Alhamra Daily Dividend Fund	31-Dec-2018	0.024778
Alhamra Daily Dividend Fund	30-Dec-2018	0.021601
Alhamra Daily Dividend Fund	29-Dec-2018	0.021613
Alhamra Daily Dividend Fund	28-Dec-2018	0.023584
Alhamra Daily Dividend Fund	27-Dec-2018	0.023289
Alhamra Daily Dividend Fund	26-Dec-2018	0.023064
Alhamra Daily Dividend Fund	25-Dec-2018	0.020179
Alhamra Daily Dividend Fund	24-Dec-2018	0.023999
Alhamra Daily Dividend Fund	23-Dec-2018	0.020227
Alhamra Daily Dividend Fund	22-Dec-2018	0.020236
Alhamra Daily Dividend Fund	21-Dec-2018	0.021596
Alhamra Daily Dividend Fund	20-Dec-2018	0.038106
Alhamra Daily Dividend Fund	19-Dec-2018	0.079653
Alhamra Daily Dividend Fund	18-Dec-2018	0.021324
Alhamra Daily Dividend Fund	17-Dec-2018	0.027135
Alhamra Daily Dividend Fund	16-Dec-2018	0.022597
Alhamra Daily Dividend Fund	15-Dec-2018	0.022593
Alhamra Daily Dividend Fund	14-Dec-2018	0.024183
Alhamra Daily Dividend Fund	13-Dec-2018	0.022749
Alhamra Daily Dividend Fund	12-Dec-2018	0.019197
Alhamra Daily Dividend Fund	11-Dec-2018	0.02161
Alhamra Daily Dividend Fund	10-Dec-2018	0.025888
Alhamra Daily Dividend Fund	09-Dec-2018	0.019589
Alhamra Daily Dividend Fund	08-Dec-2018	0.019634
Alhamra Daily Dividend Fund	07-Dec-2018	0.021231
Alhamra Daily Dividend Fund	06-Dec-2018	0.024436
Alhamra Daily Dividend Fund	05-Dec-2018	0.021645
Alhamra Daily Dividend Fund	04-Dec-2018	0.019678
Alhamra Daily Dividend Fund	03-Dec-2018	0.019226
Alhamra Daily Dividend Fund	02-Dec-2018	0.016361
Alhamra Daily Dividend Fund	01-Dec-2018	0.016147
Alhamra Daily Dividend Fund	30-Nov-2018	0.017052
Alhamra Daily Dividend Fund	29-Nov-2018	0.016995
Alhamra Daily Dividend Fund	28-Nov-2018	0.016169
Alhamra Daily Dividend Fund	27-Nov-2018	0.016422
Alhamra Daily Dividend Fund	26-Nov-2018	0.020143
Alhamra Daily Dividend Fund	25-Nov-2018	0.015811
Alhamra Daily Dividend Fund	24-Nov-2018	0.015818
Alhamra Daily Dividend Fund	23-Nov-2018	0.016254
Alhamra Daily Dividend Fund	22-Nov-2018	0.020213
Alhamra Daily Dividend Fund	21-Nov-2018	0.025231
Alhamra Daily Dividend Fund	20-Nov-2018	0.017318
Alhamra Daily Dividend Fund	19-Nov-2018	0.018846
Alhamra Daily Dividend Fund	18-Nov-2018	0.018044
Alhamra Daily Dividend Fund	17-Nov-2018	0.01803
Alhamra Daily Dividend Fund	16-Nov-2018	0.018515
Alhamra Daily Dividend Fund	15-Nov-2018	0.018084
Alhamra Daily Dividend Fund	14-Nov-2018	0.017875
Alhamra Daily Dividend Fund	13-Nov-2018	0.022762
Alhamra Daily Dividend Fund	12-Nov-2018	0.034151
Alhamra Daily Dividend Fund	11-Nov-2018	0.014667
Alhamra Daily Dividend Fund	10-Nov-2018	0.015397
Alhamra Daily Dividend Fund	09-Nov-2018	0.016306
Alhamra Daily Dividend Fund	08-Nov-2018	0.014574
Alhamra Daily Dividend Fund	07-Nov-2018	0.015292
Alhamra Daily Dividend Fund	06-Nov-2018	0.015382
Alhamra Daily Dividend Fund	05-Nov-2018	0.014815
Alhamra Daily Dividend Fund	04-Nov-2018	0.016624
Alhamra Daily Dividend Fund	03-Nov-2018	0.016618
Alhamra Daily Dividend Fund	02-Nov-2018	0.016849
Alhamra Daily Dividend Fund	01-Nov-2018	0.015117
Alhamra Daily Dividend Fund	31-Oct-2018	0.015564
Alhamra Daily Dividend Fund	30-Oct-2018	0.015817
Alhamra Daily Dividend Fund	29-Oct-2018	0.020283
Alhamra Daily Dividend Fund	28-Oct-2018	0.015442
Alhamra Daily Dividend Fund	27-Oct-2018	0.015469
Alhamra Daily Dividend Fund	26-Oct-2018	0.016011
Alhamra Daily Dividend Fund	25-Oct-2018	0.01769
Alhamra Daily Dividend Fund	24-Oct-2018	0.018772
Alhamra Daily Dividend Fund	23-Oct-2018	0.017764
Alhamra Daily Dividend Fund	22-Oct-2018	0.018784
Alhamra Daily Dividend Fund	21-Oct-2018	0.01691
Alhamra Daily Dividend Fund	20-Oct-2018	0.016983
Alhamra Daily Dividend Fund	19-Oct-2018	0.017408
Alhamra Daily Dividend Fund	18-Oct-2018	0.016468
Alhamra Daily Dividend Fund	17-Oct-2018	0.015896
Alhamra Daily Dividend Fund	16-Oct-2018	0.024832
Alhamra Daily Dividend Fund	15-Oct-2018	0.030877
Alhamra Daily Dividend Fund	14-Oct-2018	0.016281
Alhamra Daily Dividend Fund	13-Oct-2018	0.016276
Alhamra Daily Dividend Fund	12-Oct-2018	0.016285
Alhamra Daily Dividend Fund	11-Oct-2018	0.015593
Alhamra Daily Dividend Fund	10-Oct-2018	0.019973
Alhamra Daily Dividend Fund	09-Oct-2018	0.016957
Alhamra Daily Dividend Fund	08-Oct-2018	0.017781
Alhamra Daily Dividend Fund	07-Oct-2018	0.017239
Alhamra Daily Dividend Fund	06-Oct-2018	0.017249
Alhamra Daily Dividend Fund	05-Oct-2018	0.017637
Alhamra Daily Dividend Fund	04-Oct-2018	0.018271
Alhamra Daily Dividend Fund	03-Oct-2018	0.020396
Alhamra Daily Dividend Fund	02-Oct-2018	0.014787
Alhamra Daily Dividend Fund	01-Oct-2018	0.013801
Alhamra Daily Dividend Fund	29-Sep-2018	0.014982
Alhamra Daily Dividend Fund	28-Sep-2018	0.014977
Alhamra Daily Dividend Fund	27-Sep-2018	0.015507
Alhamra Daily Dividend Fund	26-Sep-2018	0.015503
Alhamra Daily Dividend Fund	25-Sep-2018	0.014641
Alhamra Daily Dividend Fund	24-Sep-2018	0.015626
Alhamra Daily Dividend Fund	23-Sep-2018	0.014465
Alhamra Daily Dividend Fund	22-Sep-2018	0.014467
Alhamra Daily Dividend Fund	21-Sep-2018	0.014083
Alhamra Daily Dividend Fund	20-Sep-2018	0.014138
Alhamra Daily Dividend Fund	19-Sep-2018	0.014148
Alhamra Daily Dividend Fund	18-Sep-2018	0.015452
Alhamra Daily Dividend Fund	17-Sep-2018	0.018991
Alhamra Daily Dividend Fund	16-Sep-2018	0.015194
Alhamra Daily Dividend Fund	15-Sep-2018	0.015194
Alhamra Daily Dividend Fund	14-Sep-2018	0.015209
Alhamra Daily Dividend Fund	13-Sep-2018	0.015628
Alhamra Daily Dividend Fund	12-Sep-2018	0.014914
Alhamra Daily Dividend Fund	11-Sep-2018	0.013938
Alhamra Daily Dividend Fund	10-Sep-2018	0.015036
Alhamra Daily Dividend Fund	09-Sep-2018	0.013948
Alhamra Daily Dividend Fund	08-Sep-2018	0.013968
Alhamra Daily Dividend Fund	07-Sep-2018	0.013966
Alhamra Daily Dividend Fund	06-Sep-2018	0.015027
Alhamra Daily Dividend Fund	05-Sep-2018	0.015427
Alhamra Daily Dividend Fund	04-Sep-2018	0.015901
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	03-Sep-2018	0.027751
Alhamra Daily Dividend Fund	02-Sep-2018	0.014788
Alhamra Daily Dividend Fund	01-Sep-2018	0.014796
Alhamra Daily Dividend Fund	31-Aug-2018	0.059269
Alhamra Daily Dividend Fund	30-Aug-2018	0.01561
Alhamra Daily Dividend Fund	29-Aug-2018	0.014312
Alhamra Daily Dividend Fund	28-Aug-2018	0.015293
Alhamra Daily Dividend Fund	27-Aug-2018	0.014824
Alhamra Daily Dividend Fund	26-Aug-2018	0.015002
Alhamra Daily Dividend Fund	25-Aug-2018	0.014985
Alhamra Daily Dividend Fund	24-Aug-2018	0.015299
Alhamra Daily Dividend Fund	23-Aug-2018	0.014914
Alhamra Daily Dividend Fund	22-Aug-2018	0.014922
Alhamra Daily Dividend Fund	21-Aug-2018	0.014919
Alhamra Daily Dividend Fund	20-Aug-2018	0.017853
Alhamra Daily Dividend Fund	19-Aug-2018	0.018979
Alhamra Daily Dividend Fund	18-Aug-2018	0.018777
Alhamra Daily Dividend Fund	17-Aug-2018	0.019154
Alhamra Daily Dividend Fund	16-Aug-2018	0.016067
Alhamra Daily Dividend Fund	15-Aug-2018	0.015269
Alhamra Daily Dividend Fund	14-Aug-2018	0.015234
Alhamra Daily Dividend Fund	13-Aug-2018	0.015198
Alhamra Daily Dividend Fund	12-Aug-2018	0.015293
Alhamra Daily Dividend Fund	11-Aug-2018	0.015283
Alhamra Daily Dividend Fund	10-Aug-2018	0.015448
Alhamra Daily Dividend Fund	09-Aug-2018	0.015211
Alhamra Daily Dividend Fund	08-Aug-2018	0.01577
Alhamra Daily Dividend Fund	07-Aug-2018	0.015361
Alhamra Daily Dividend Fund	06-Aug-2018	0.010974
Alhamra Daily Dividend Fund	05-Aug-2018	0.016813
Alhamra Daily Dividend Fund	04-Aug-2018	0.016834
Alhamra Daily Dividend Fund	03-Aug-2018	0.016906
Alhamra Daily Dividend Fund	02-Aug-2018	0.016017
Alhamra Daily Dividend Fund	01-Aug-2018	0.01775
Alhamra Daily Dividend Fund	31-Jul-2018	0.012822
Alhamra Daily Dividend Fund	30-Jul-2018	0.023178
Alhamra Daily Dividend Fund	29-Jul-2018	0.014394
Alhamra Daily Dividend Fund	28-Jul-2018	0.014393
Alhamra Daily Dividend Fund	27-Jul-2018	0.0144
Alhamra Daily Dividend Fund	26-Jul-2018	0.013515
Alhamra Daily Dividend Fund	25-Jul-2018	0.013438
Alhamra Daily Dividend Fund	24-Jul-2018	0.013444
Alhamra Daily Dividend Fund	23-Jul-2018	0.013692
Alhamra Daily Dividend Fund	22-Jul-2018	0.013238
Alhamra Daily Dividend Fund	21-Jul-2018	0.013243
Alhamra Daily Dividend Fund	20-Jul-2018	0.01733
Alhamra Daily Dividend Fund	19-Jul-2018	0.029723
Alhamra Daily Dividend Fund	18-Jul-2018	0.015156
Alhamra Daily Dividend Fund	17-Jul-2018	0.013692
Alhamra Daily Dividend Fund	16-Jul-2018	0.012666
Alhamra Daily Dividend Fund	15-Jul-2018	0.012783
Alhamra Daily Dividend Fund	14-Jul-2018	0.012786
Alhamra Daily Dividend Fund	13-Jul-2018	0.012797
Alhamra Daily Dividend Fund	12-Jul-2018	0.012648
Alhamra Daily Dividend Fund	11-Jul-2018	0.014553
Alhamra Daily Dividend Fund	10-Jul-2018	0.019164
Alhamra Daily Dividend Fund	09-Jul-2018	0.015847
Alhamra Daily Dividend Fund	08-Jul-2018	0.018859
Alhamra Daily Dividend Fund	07-Jul-2018	0.018768
Alhamra Daily Dividend Fund	06-Jul-2018	0.023879
Alhamra Daily Dividend Fund	05-Jul-2018	0.029954
Alhamra Daily Dividend Fund	04-Jul-2018	0.022853
Alhamra Daily Dividend Fund	03-Jul-2018	0.013332
Alhamra Daily Dividend Fund	02-Jul-2018	0.013233
Alhamra Daily Dividend Fund	01-Jul-2018	0.013232
Alhamra Daily Dividend Fund	30-Jun-2018	0.013234
Alhamra Daily Dividend Fund	29-Jun-2018	0.018622
Alhamra Daily Dividend Fund	28-Jun-2018	0.007533
Alhamra Daily Dividend Fund	27-Jun-2018	0.013543
Alhamra Daily Dividend Fund	26-Jun-2018	0.040958
Alhamra Daily Dividend Fund	25-Jun-2018	0.013118
Alhamra Daily Dividend Fund	24-Jun-2018	0.013279
Alhamra Daily Dividend Fund	23-Jun-2018	0.013281
Alhamra Daily Dividend Fund	22-Jun-2018	0.013283
Alhamra Daily Dividend Fund	21-Jun-2018	0.02336
Alhamra Daily Dividend Fund	20-Jun-2018	0.049715
Alhamra Daily Dividend Fund	19-Jun-2018	0.013826
Alhamra Daily Dividend Fund	18-Jun-2018	0.01334
Alhamra Daily Dividend Fund	17-Jun-2018	0.01334
Alhamra Daily Dividend Fund	16-Jun-2018	0.013341
Alhamra Daily Dividend Fund	15-Jun-2018	0.013343
Alhamra Daily Dividend Fund	13-Jun-2018	0.013288
Alhamra Daily Dividend Fund	12-Jun-2018	0.013193
Alhamra Daily Dividend Fund	11-Jun-2018	0.013576
Alhamra Daily Dividend Fund	10-Jun-2018	0.013529
Alhamra Daily Dividend Fund	09-Jun-2018	0.01353
Alhamra Daily Dividend Fund	08-Jun-2018	0.01362
Alhamra Daily Dividend Fund	07-Jun-2018	0.013387
Alhamra Daily Dividend Fund	06-Jun-2018	0.01365
Alhamra Daily Dividend Fund	05-Jun-2018	0.015865
Alhamra Daily Dividend Fund	04-Jun-2018	0.013857
Alhamra Daily Dividend Fund	03-Jun-2018	0.012558
Alhamra Daily Dividend Fund	02-Jun-2018	0.012561
Alhamra Daily Dividend Fund	01-Jun-2018	0.012599
Alhamra Daily Dividend Fund	31-May-2018	0.012967
Alhamra Daily Dividend Fund	30-May-2018	0.01413
Alhamra Daily Dividend Fund	29-May-2018	0.012464
Alhamra Daily Dividend Fund	28-May-2018	0.015498
Alhamra Daily Dividend Fund	27-May-2018	0.01244
Alhamra Daily Dividend Fund	26-May-2018	0.012463
Alhamra Daily Dividend Fund	25-May-2018	0.012608
Alhamra Daily Dividend Fund	24-May-2018	0.012395
Alhamra Daily Dividend Fund	23-May-2018	0.012628
Alhamra Daily Dividend Fund	22-May-2018	0.013055
Alhamra Daily Dividend Fund	21-May-2018	0.012096
Alhamra Daily Dividend Fund	20-May-2018	0.012763
Alhamra Daily Dividend Fund	19-May-2018	0.012778
Alhamra Daily Dividend Fund	18-May-2018	0.012834
Alhamra Daily Dividend Fund	16-May-2018	0.012996
Alhamra Daily Dividend Fund	15-May-2018	0.012844
Alhamra Daily Dividend Fund	14-May-2018	0.013077
Alhamra Daily Dividend Fund	13-May-2018	0.012523
Alhamra Daily Dividend Fund	12-May-2018	0.012526
Alhamra Daily Dividend Fund	11-May-2018	0.012513
Alhamra Daily Dividend Fund	10-May-2018	0.012701
Alhamra Daily Dividend Fund	09-May-2018	0.016867
Alhamra Daily Dividend Fund	08-May-2018	0.011975
Alhamra Daily Dividend Fund	07-May-2018	0.012716
Alhamra Daily Dividend Fund	06-May-2018	0.012738
Alhamra Daily Dividend Fund	05-May-2018	0.012736
Alhamra Daily Dividend Fund	04-May-2018	0.012769
Alhamra Daily Dividend Fund	03-May-2018	0.014325
Alhamra Daily Dividend Fund	02-May-2018	0.011657
Alhamra Daily Dividend Fund	01-May-2018	0.012089
Alhamra Daily Dividend Fund	30-Apr-2018	0.013181
Alhamra Daily Dividend Fund	29-Apr-2018	0.012234
Alhamra Daily Dividend Fund	28-Apr-2018	0.012239
Alhamra Daily Dividend Fund	27-Apr-2018	0.012291
Alhamra Daily Dividend Fund	26-Apr-2018	0.012442
Alhamra Daily Dividend Fund	25-Apr-2018	0.01228
Alhamra Daily Dividend Fund	24-Apr-2018	0.012534
Alhamra Daily Dividend Fund	23-Apr-2018	0.01251
Alhamra Daily Dividend Fund	22-Apr-2018	0.012456
Alhamra Daily Dividend Fund	21-Apr-2018	0.01247
Alhamra Daily Dividend Fund	20-Apr-2018	0.012472
Alhamra Daily Dividend Fund	19-Apr-2018	0.01252
Alhamra Daily Dividend Fund	18-Apr-2018	0.012417
Alhamra Daily Dividend Fund	17-Apr-2018	0.01221
Alhamra Daily Dividend Fund	16-Apr-2018	0.012138
Alhamra Daily Dividend Fund	15-Apr-2018	0.012157
Alhamra Daily Dividend Fund	14-Apr-2018	0.012162
Alhamra Daily Dividend Fund	13-Apr-2018	0.012217
Alhamra Daily Dividend Fund	12-Apr-2018	0.012283
Alhamra Daily Dividend Fund	11-Apr-2018	0.012409
Alhamra Daily Dividend Fund	10-Apr-2018	0.00418

Disclaimer: All investments in mutual fund are subject to market risks. Past performance is not necessarily indicative of the future results. Please read the Offering Document to understand the investment policies and the risks involved. Performance data does not include the cost incurred directly by an investor in the form of sales loads etc. The information in this literature is issued for indicative and informational purposes only and investors are advised to make their own appraisal of the investment opportunity, tax implications and consult their own financial, legal, taxation and/or other professional advisors prior to making any investment in mutual fund. The mutual fund may hold certain non-compliant investments. Before making any investment decision, investors should review the latest monthly Fund Manager Report and the Financial Statements of the mutual fund particularly the details of non-compliant investments, provision against SWWF liability and Risk Factors.

Alhamra Daily Dividend Fund

Objective

Distinctive Features

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Fund Performance

5 years performance

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Alhamra Daily Dividend Fund

Objective

Distinctive Features

Quick Facts

Fund Performance

5 years performance

Leave your information below and our team will get back to you.

Start your investment journey today and become a Mutual Funds Investor online in just 3 minutes with iSave

Daily Dividend Announcement

Start your investment journey today and become a Mutual Funds Investor online in
just 3 minutes with iSave