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Alhamra Islamic Asset Allocation Fund (ALHAA)

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ALHAA History Chart

Alhamra Islamic Asset Allocation Fund (ALHAA) Fund Live Data. ALHAA current nav price is 74.4582 PKR. Assets Under Management are of 2.3 B. Today ALHAA current change is -0.36%

About Fund

The objective of the fund is to provide medium to long term capital appreciation through investing in Shariah-compliant investments in Pakistan and Internationally.

Risk Profile

Moderate to high

ALHAA Detail
Inception Apr 22, 2006

ALHAA Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 1.67% -5.22% 0.02% (4.27)% 4.97% 8.64% 22.15%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
NBP Islamic Sarmaya Izafa Fund 5.05 B 16.8243 1.98% -0.81% 5.59% 0.63% 9.92% 7.10% -1.41%
ABL Islamic Asset Allocation Fund 2.92 B 10.1472 0.87% 2.30% 4.17% 2.78% 8.17% 5.77% %
Faysal Islamic Asset Allocation Fund 2.75 B 73.0300 0.88% 2.74% 4.63% 3.19% 8.84% -12.03% -30.40%
HBL Islamic Asset Allocation Fund Plan I 2.53 B 103.4638 0.83% 2.59% 4.60% 3.04% 8.74% % %
Al Ameen Islamic Asset Allocation Fund 2.51 B 129.2326 1.77% 1.37% 6.08% 2.07% 10.35% 11.95% 11.88%
Alfalah GHP Islamic Value Fund 2.34 B 91.9278 0.86% 2.56% 4.73% 3.11% 9.07% -5.27% %
Meezan Asset Allocation Fund 1.5 B 47.1483 -0.44% -6.49% 3.20% (4.67)% 12.17% 5.85% -8.05%
Lakson Islamic Tactical Fund 474.77 M 94.3896 0.74% -2.90% 0.19% (2.83)% 4.87% 5.02% -13.51%
HBL Islamic Asset Allocation Fund 379.5 M 113.2026 0.06% -0.32% 2.81% 0.21% 6.27% 9.28% 10.15%
Pak Oman Islamic Asset Allocation Fund 164.71 M 41.4466 -3.14% -15.87% -10.39% (16.35)% -9.91% -9.97% -22.34%
NBP Islamic Regular Income Fund 127.31 M 9.3241 2.23% -4.38% -1.07% (4.01)% 2.57% % %

Fund Manager Reports:
Month FMR Download
May-2021
Apr-2021
Mar-2021
Feb-2021

ALHAA Asset Distribution

ALHAA Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
LUCK - - 9.3 % 8.9 % - - - - 8.4 % 8.9 %
KOHC - - 3.3 % 3 % - - - - - -
OGDC - - 4.3 % 5.3 % - - - - - 5.6 %
HUBC - - 3.4 % 3.4 % - - - - 4.9 % 5.8 %
PSMC - - 2.6 % - - - - - - -
PSO - - - - - - - - - 3.5 %
EPCL - - - - - - - - - -
PAEL - - - - - - - - - 3.2 %
MEBL - - 6.2 % 6.1 % - - - - 3.7 % 5.2 %
MLCF - - 4.1 % 4.3 % - - - - 2.7 % -
MARI - - 6 % 6.1 % - - - - 5.4 % 3.8 %
ABOT - - - - - - - - 3.6 % 4 %
DGKC - - - - - - - - - -
PPL - - 3.5 % 4.7 % - - - - 3.7 % 5.5 %
PKGS - - - - - - - - 2.7 % -
ENGRO - - - 4 % - - - - - 4.2 %
POL - - - 3.6 % - - - - - -

Page description

Checkout Alhamra Islamic Asset Allocation Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Alhamra Islamic Asset Allocation Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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ALHAA
2021-10-22
74.4582
2,299,526,828
-0.36%
-0.27
Prev Close. 74.7283
Assets Under Mangement (AUM): 2,299,526,828
Total Expense Ratio (TER): 4.77
Management Fee (MF): 3.30
Sales & Marketing Expenses (%) -
Front Load (%) 3.00
Back Load (%) 3.00
Cognitive Load (%)

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Mutual Fund Performers

Sarmaaya was founded in 2017 by Laeeq Ahmad, and created in response to the non-existence of a web-based platform that could audit traders globally and at the same time; enable traders to share their knowledge with people interested in their strategies.

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