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Fund Managers Report – Conventional Funds (September 2019)
Fund Managers Report – Conventional Funds (September 2019) Download...Read more
Fund Managers Report – Shariah Funds (September 2019)
Fund Managers Report – Shariah Funds (September 2019) Download...Read more
MCB-CMOP Dividend Announcement September 23th, 2019
Interim dividend of MCB Cash Management Optimizer Click here to Download...Read more
Financial Results For The Year Ended June, 2019 Of AMC
Financial Results For The Year Ended June, 2019 Of AMC Click Here to Download...Read more
|Fund Name||Date||Offer Price||Redemption Price|
|View All Price History|
|ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND|
|AGGRESSIVE INCOME SCHEME|
|ASSET ALLOCATION SCHEME|
|MONEY MARKET SCHEME|
|SHARIAH COMPLIANT ISLAMIC INCOME SCHEME|
|SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME|
|SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME|
|VOLUNTARY PENSION SCHEME|
|SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME|
Note: NAV may be deducted from the NAV of the day of investment to arrive at element of income for that particular day.