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Its mandate and operating details, as disclosed.
Alhamra Daily Dividend Fund is classified as Shariah Compliant Income with a Shariah-compliant classification, managed by MCB Investment Management Limited. The registry records a launch date of 10 Apr 2018.
A complete score needs complete, comparable evidence.
A rating requires 36 verified total-return months, comparable peers, and all required inputs. Partial evidence is shown as facts, never an invented score.
As reported for Jan 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| 2021 | 6.44% | 3.56% | Annualized |
| 2022 | 10.05% | 3.34% | Annualized |
| 2023 | 15.73% | 6.05% | Annualized |
| 2024 | 21.05% | 10.1% | Annualized |
| 2025 | 12.92% | 10.73% | Annualized |
| Year to Date | 9.29% | 9.37% | Absolute |
| Month to Date | 8.62% | 9.21% | Absolute |
Jan 2026 · Reported asset allocation
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Comparable funds to investigate, selected by category and reported costs. No personal suitability profiling.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Not available.