chat
Ask Fund Manager
Sending

Fund Prices

Fund Name Date NAV Offer Price Redemption Price
EQUITY SCHEME
MCB Pakistan Stock Market Fund 03-Aug-2021 105.044 108.605 105.044
INCOME SCHEME
Pakistan Income Fund 03-Aug-2021 54.7171 55.9537 54.7171
MCB Pakistan Sovereign Fund 03-Aug-2021 53.74 54.65 53.74
MCB DCF Income Fund 03-Aug-2021 107.6519 109.4766 107.6519
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 03-Aug-2021 54.32 55.5476 54.32
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 03-Aug-2021 86.2388 89.1623 86.2388
MONEY MARKET SCHEME
Pakistan Cash Management Fund 04-Aug-2021 50.8253 51.3996 50.8253
MCB Cash Management Optimizer 04-Aug-2021 101.1209 101.1209 101.1209
BALANCED SCHEME
Pakistan Capital Market Fund 03-Aug-2021 12.02 12.29 12.02
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 03-Aug-2021 99.51 100.6345 99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 03-Aug-2021 102.5909 104.3298 102.5909
Alhamra Daily Dividend Fund 04-Aug-2021 100 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 03-Aug-2021 11.46 11.85 11.46
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 03-Aug-2021 100.6243 104.0355 100.6243
Alhamra Islamic Asset Allocation Fund 03-Aug-2021 78.6832 81.3506 78.6832
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 03-Aug-2021 594.68 594.68 594.68
Pakistan Pension Fund - Debt 03-Aug-2021 319.69 319.69 319.69
Pakistan Pension Fund - Money Market 03-Aug-2021 281.64 281.64 281.64
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 03-Aug-2021 653.67 653.67 653.67
Alhamra Islamic Pension Fund -Debt 03-Aug-2021 243.7 243.7 243.7
Alhamra Islamic Pension Fund -Money Market 03-Aug-2021 219.42 219.42 219.42
Are you looking for fund price history? Click Here

Detailed NAV for Unit Type Prices

2021