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Alhamra Daily Dividend Fund (ALHDDF)

Change

ALHDDF History Chart

Alhamra Daily Dividend Fund (ALHDDF) Fund Live Data. ALHDDF current nav price is 100.0000 PKR. Assets Under Management are of 1.41 B. Today ALHDDF current change is 6.10%

About Fund

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.

Risk Profile

Low

ALHDDF Detail
Inception Apr 10, 2018

ALHDDF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 6.09% 8.01% 7.30% 7.72% 6.98% 0.00% %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Islamic Income Fund 30.22 B 52.7447 6.07% 8.48% 7.35% 7.91% 6.83% 2.41% 1.68%
NBP Islamic Mahana Amdani Fund 13.76 B 10.3093 5.95% 8.53% 7.52% 8.14% 6.99% % %
First Habib Islamic Income Fund 11.73 B 102.7917 5.99% 7.25% 6.94% 7.11% 6.81% -2.03% %
Meezan Sovereign Fund 10.74 B 53.0041 5.76% 9.40% 7.92% 8.76% 7.33% 5.11% 4.24%
Alhamra Islamic Income Fund 7.57 B 104.4128 6.42% 7.97% 7.34% 7.70% 6.87% 2.20% 2.69%
Alfalah GHP Islamic Income Fund 6.06 B 102.6173 6.94% 9.59% 7.92% 8.81% 7.18% -2.45% -2.12%
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) 4.83 B 10.4318 8.05% 7.19% 6.26% 6.87% 5.93% 1.72% 1.62%
NBP Islamic Income Fund 4.31 B 10.2419 7.47% 7.30% 7.08% 7.17% 6.89% % %
NBP Riba Free Savings Fund 4.04 B 10.5147 4.17% 8.99% 7.50% 8.36% 6.61% 1.33% 1.18%
Faysal Islamic Savings Growth Fund 3.95 B 105.9300 6.00% 7.92% 7.30% 7.61% 7.14% 2.64% 2.23%
Al Ameen Islamic Sovereign Fund 3.14 B 104.3673 3.37% 10.54% 8.24% 9.54% 7.16% 2.99% 1.86%
JS Islamic Income Fund 2.52 B 105.2591 6.95% 9.05% 8.18% 8.55% 7.82% 4.11% 5.26%
Atlas Islamic Income Fund 2.21 B 519.6657 6.96% 8.94% 7.98% 8.72% 7.33% 1.59% 1.61%
NBP Islamic Savings Fund 2.2 B 9.8149 5.72% 10.00% 7.93% 9.06% 6.83% 0.86% -0.77%
HBL Islamic Income Fund 1.31 B 105.6299 7.42% 13.81% 9.90% 12.21% 8.15% 0.72% 1.55%
Pak Oman Advantage Islamic Income Fund 1.22 B 54.0478 6.59% 7.76% 7.68% 7.66% 7.27% 1.93% 3.79%
NIT Islamic Income Fund 961 M 9.6064 5.19% 8.79% 7.95% 8.51% 7.32% -3.11% %
786 Smart Fund (Formerly: Dawood Income Fund) 870.61 M 83.8392 5.52% 11.95% 8.57% 10.38% 7.43% -3.34% -7.18%
AKD Islamic Income Fund 845.5 M 51.9164 10.26% 9.40% 9.00% 9.36% 7.62% 5.25% %
AWT Islamic Income Fund 97.26 M 106.4900 4.13% 6.62% 6.34% 6.72% 5.61% 3.30% 1.99%
NBP Active Allocation Riba Free Savings Fund 68.88 M 10.8165 4.64% 29.57% 17.43% 24.15% 11.37% 1.13% 3.30%

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

ALHDDF Asset Distribution

ALHDDF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

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

Alhamra Daily Dividend 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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ALHDDF
2021-10-25
100.0000
1,408,959,000
0.00%
0.00
Prev Close. 100.0000
Assets Under Mangement (AUM): 1,408,959,000
Total Expense Ratio (TER): 0.53
Management Fee (MF): 0.42
Sales & Marketing Expenses (%) -
Front Load (%) 1.00
Back Load (%) -
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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