Fund Prices

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Fund Prices

Fund Name Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 21-Oct-2020 92.0982 N/A N/A
Alhamra Islamic Active Allocation Plan II 21-Oct-2020 97.6032 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 21-Oct-2020 93.4158 96.5826 93.4158
INCOME SCHEME
Pakistan Income Fund 21-Oct-2020 55.5006 56.7549 55.5006
MCB Pakistan Sovereign Fund 21-Oct-2020 54.12 55.04 54.12
MCB DCF Income Fund 21-Oct-2020 109.136 110.9859 109.136
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 21-Oct-2020 55.1106 56.3561 55.1106
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 21-Oct-2020 78.9141 81.5893 78.9141
MONEY MARKET SCHEME
Pakistan Cash Management Fund 22-Oct-2020 51.178 51.7563 51.178
MCB Cash Management Optimizer 22-Oct-2020 100.9134 100.9134 100.9134
BALANCED SCHEME
Pakistan Capital Market Fund 21-Oct-2020 11.59 11.85 11.59
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 22-Oct-2020 99.8459 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 21-Oct-2020 103.9245 105.686 103.9245
Alhamra Daily Dividend Fund 22-Oct-2020 100 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 21-Oct-2020 10.3 10.65 10.3
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 21-Oct-2020 71.6744 74.1042 71.6744
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 21-Oct-2020 531.4 531.4 531.4
Pakistan Pension Fund - Debt 21-Oct-2020 305.41 305.41 305.41
Pakistan Pension Fund - Money Market 21-Oct-2020 269.67 269.67 269.67
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 21-Oct-2020 567.49 567.49 567.49
Alhamra Islamic Pension Fund -Debt 21-Oct-2020 233.48 233.48 233.48
Alhamra Islamic Pension Fund -Money Market 21-Oct-2020 211.15 211.15 211.15
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