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Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (ALHSP)

Change

ALHSP History Chart

Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (ALHSP) Fund Live Data. ALHSP current nav price is 100.3970 PKR. Assets Under Management are of 181.58 M. Today ALHSP current change is -0.08%

About Fund

The objective of Alhamra Smart Portfolio (ALHSP) is to provide opportunity to the Unit Holders to earn potentially high return by taking stock market exposure while minimizing risk to capital.

ALHSP Detail
Inception Jun 11, 2021

ALHSP Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.84% -0.09% N/A% 0.52% N/A% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Strategic Allocation Fund (MSAP I) 617.45 M 47.3524 1.39% -0.24% 5.87% 1.15% 13.20% 3.29% %
Meezan Strategic Allocation Fund (MSAP III) 409.33 M 45.3389 1.33% -1.27% 4.75% 0.12% 12.05% 4.67% %
Meezan Strategic Allocation Fund (MSAP II) 408.55 M 46.7589 1.46% -0.70% 5.00% 0.64% 12.17% 5.07% %
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 380.55 M 94.9539 1.10% -1.91% -0.17% (2.36)% 7.45% 18.89% %
ABL Islamic Financial Planning Fund (Active Allocation Plan) 375.19 M 90.9385 0.41% -2.26% 5.59% (1.27)% 12.96% 15.73% 14.04%
Meezan Financial Planning Fund of Funds (Aggressive) 342.55 M 79.9857 1.54% 0.53% 6.45% 1.93% 13.50% 8.51% -1.53%
Meezan Financial Planning Fund of Funds (Conservative) 229.36 M 70.1682 0.82% 1.83% 4.68% 2.53% 8.87% 3.92% 2.57%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 212.75 M 105.0359 0.55% 4.20% 6.04% 4.72% 10.24% 3.32% %
Meezan Strategic Allocation Fund (MSAP IV) 172.76 M 46.7294 1.28% -0.53% 5.86% 0.98% 13.38% 5.04% %
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) 169.87 M 93.7455 0.14% -3.04% 3.90% (2.10)% 11.14% 18.43% 21.00%
Meezan Financial Planning Fund of Funds (Moderate) 166.11 M 73.3116 1.17% 1.52% 6.07% 2.58% 12.11% 4.37% -0.74%
Meezan Financial Planning Fund of Funds (MAAP I) 159.43 M 66.6683 1.35% 3.32% 9.86% 4.83% 17.33% 5.93% 13.43%
NAFA Islamic Active Allocation Plan IV 141.96 M 117.7133 2.54% 6.46% 11.56% 7.66% 17.74% 13.12% %
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 141.19 M 578.8937 0.83% 1.39% 4.50% 2.08% 9.29% % %
NAFA Islamic Active Allocation Plan III 138.82 M 133.4983 2.54% 8.78% 14.03% 9.96% 20.65% 15.44% %
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 134.79 M 590.4551 1.13% 0.32% 4.76% 1.21% 10.95% % %
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 130.19 M 597.4162 1.33% -0.54% 5.05% 0.49% 12.51% % %
Alhamra Islamic Active Allocation Fund II 126.49 M 95.6301 0.66% 1.46% 3.12% 0.00% 7.66% 3.37% %
Al Ameen Islamic Active Allocation Plan XI 87.99 M 349.3052 2.97% 155.34% 168.14% 156.84% 187.47% 21.09% 21.09%
NAFA Islamic Active Allocation Plan V 76.04 M 106.8148 2.53% 5.68% 10.60% 6.84% 16.70% 13.15% %
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) 75.91 M 90.6529 0.54% 2.83% 7.94% 3.48% 13.94% 3.28% %
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 67.85 M 112.8141 0.27% 8.40% 12.49% 9.19% 18.06% 16.20% %
Meezan Strategic Allocation Fund (MSAP V) 61.18 M 54.0766 1.26% -1.45% 4.98% (0.01)% 12.64% 7.46% %
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 59.91 M 118.8286 0.89% 2.21% 4.25% 2.60% 7.72% 12.84% 21.35%
NAFA Islamic Active Allocation Plan VIII 51.21 M 126.6409 2.53% 6.03% 11.09% 7.17% 16.40% 18.94% %
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) 50.95 M 115.3119 -0.21% 0.01% 1.84% 0.31% 3.43% 11.91% %
HBL Islamic Financial Planning Fund (Active Allocation Plan) 47.41 M 105.1489 -2.84% -9.41% -6.12% (9.21)% 1.59% 9.93% %
NAFA Islamic Active Allocation Plan VI 45.93 M 105.9016 2.51% 6.56% 11.23% 7.70% 17.24% 13.95% %
NAFA Islamic Active Allocation Plan II 28.88 M 157.7515 2.48% 22.05% 28.11% 23.45% 34.83% 19.08% 21.76%
NAFA Islamic Active Allocation Plan VII 28.01 M 107.8793 2.47% 4.87% 9.82% 5.93% 14.16% 9.96% %
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 27.37 M 95.7664 0.12% -4.54% 2.82% (3.61)% 8.90% 26.21% %
NAFA Islamic Active Allocation Plan I 22.45 M 180.9072 2.46% 37.88% 44.74% 39.51% 53.94% 14.86% 21.59%
JS Islamic Hybrid Fund of Funds (Mutanasib) 9.23 M 52.7300 -8.15% -20.18% -9.83% (15.33)% -3.87% -4.74% %
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) 9.04 M 116.7917 0.60% 20.42% 30.08% 21.78% 37.97% 13.59% 12.40%
JS Islamic Hybrid Fund of Funds (Mufeed) 4.16 M 40.8200 -0.05% 0.45% 13.49% 2.20% 26.00% -33.31% %
JS Islamic Hybrid Fund of Funds (Mustahkem) 305.97 K 67.8100 0.74% 6.54% 8.21% 6.80% 48.72% -7.03% %

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021

ALHSP Asset Distribution

ALHSP 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 Islamic Active Allocation Fund (Alhamra Smart Portfolio) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) 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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ALHSP
2021-10-22
100.3970
181,579,000
-0.08%
-0.08
Prev Close. 100.4753
Assets Under Mangement (AUM): 181,579,000
Total Expense Ratio (TER): 0.74
Management Fee (MF): 0.03
Sales & Marketing Expenses (%) -
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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