Alhamra Islamic Income Fund and Its Types A and B Release Financial Details

Karachi: The Alhamra Islamic Income Fund, along with its Types “A” and “B”, provided their financial details on the Pakistan Stock Exchange today. The main fund, listed since 2011, reported an offer price of Rs. 110.91 and a redemption price of Rs. 109.06, with no distributions reported for the years 2021, 2022, and 2023. Both Type “A” and Type “B” remained non-operational as of June 30, 2023, with no offer or redemption prices. However, distributions of Rs 6.10 per unit for 2021 and Rs 4.9622 per unit (Type “A”) and Rs 4.9522 per unit (Type “B”) for 2023 were reported.