Shariah Compliant Fixed Rate / Return Scheme Alhamra Wada IX 25-Apr-2025 114.6772 114.6772 114.6772 24-Apr-2025 UNIT-A N/A N/A Are you looking for fund price history? Click Here Detailed NAV for Unit Type Prices 2025 January DAILY-FUND-PRICES-03-JANUARY-2025-MMFDDFPCF DAILY-FUND-...