Shariah Compliant Income Fund

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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

  1. Safety of principal amount
  2. Dividend to be distributed on a daily basis to all unit holders
  3. Daily Dividend to be reinvested
  4. Option of investing and managing portfolio online through iSave
  5. Highly Liquid – Online investors have the option of same day withdrawal
  6. NAV of the Fund would be announced on next day till 9:00 am
  7. 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 /-
Fund Manager Saad Ahmed
Asset Manager Rating AM2++ (AM Two Double Plus) by PACRA (23-Jun-17)
Pricing Mechanism Backward
Listing Pakistan Stock Exchange
Trustee Central Depository Company of Pakistan Limited
Auditor Deloitte Yusuf Adil & 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.

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Daily Dividend Announcement
Fund Name Date Dividend Price
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