The investment objective of Alhamra Islamic Energy Fund is to provide long-term Shariah compliant capital appreciation by taking exposure in energy sector and companies investing directly or indirectly in the mining opportunities
| Fund Manager | Awais Abdul Sattar, CFA |
|---|---|
| Currency | PKR |
| Risk Profile | High (Principal at high risk) |
| Asset Manager Rating | AM1 by PACRA |
| Pricing Mechanism | Forward Pricing |
| Scheme Category | An Open-End Fixed Rate/Return Scheme |
| Launch Date | July 02, 2026 |
| Trustee | Central Depository Company of Pakistan Limited |
| Auditor | Yousuf Adil & Co. Chartered Accountants. |
| Min. Subscription | PKR 500 |
| Zakat & Taxation | Zakat Deduction as per Zakat & Ushr Ordinance, 1980. Capital Gain Tax and withholding tax on cash dividends as per prevailing Income Tax Ordinance, 2001. |
| Duration of the Plan | Perpetual |
| Benchmark | KMI 30 Index |
| Asset Class Universe | Shariah Compliant Listed Equity Securities in the Energy Sector and companies investing directly or indirectly in the mining opportunities. |
Disclaimer: All investments in mutual fund are subject to market risks. Past performance is not necessarily indicative of the future results. Please read the Offering Document to understand the investment policies and the risks involved. Performance data does not include the cost incurred directly by an investor in the form of sales loads etc. The information in this literature is issued for indicative and informational purposes only and investors are advised to make their own appraisal of the investment opportunity, tax implications and consult their own financial, legal, taxation and/or other professional advisors prior to making any investment in mutual fund. The mutual fund may hold certain non-compliant investments. Before making any investment decision, investors should review the latest monthly Fund Manager Report and the Financial Statements of the mutual fund particularly the details of non-compliant investments, provision against SWWF liability and Risk Factors.