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Fund Name Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 29-Mar-2017 101.6037 105.1689 98.5556
EQUITY SCHEME
MCB Pakistan Stock Market Fund 29-Mar-2017 115.7482 119.8098 115.7482
INCOME SCHEME
Pakistan Income Fund 29-Mar-2017 56.4704 57.7761 56.4704
Pakistan Capital Market Fund 29-Mar-2017 13.48 13.79 13.48
Pakistan International Element Islamic Asset Allocation Fund - Type A 29-Mar-2017 80.71 83.54 80.71
MCB Pakistan Islamic Stock Fund 29-Mar-2017 13.9 14.39 13.9
Pakistan Cash Management Fund 30-Mar-2017 53.2698 53.2698 53.2698
Pakistan Income Enhancement Fund 29-Mar-2017 55.0757 56.3492 55.0757
MCB Cash Management Optimizer 30-Mar-2017 105.7072 105.7072 105.7072
MCB Pakistan Asset Allocation Fund 29-Mar-2017 87.8171 90.8986 87.8171
MCB DCF Income Fund 29-Mar-2017 111.3709 113.2912 111.3709
MCB Pakistan Frequent Payout Fund 29-Mar-2017 101.3918 N/A N/A
MONEY MARKET SCHEME
MCB Pakistan Sovereign Fund 29-Mar-2017 55.54 56.5 55.54
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Pakistan Pension Fund - Equity 29-Mar-2017 573.68 573.68 573.68
Pakistan Pension Fund - Debt 29-Mar-2017 227.21 227.21 227.21
Pakistan Pension Fund - Money Market 29-Mar-2017 208 208 208
Pakistan Islamic Pension Fund -Equity 29-Mar-2017 591.84 591.84 591.84
Pakistan Islamic Pension Fund -Debt 29-Mar-2017 191.07 191.07 191.07
Pakistan Islamic Pension Fund -Money Market 29-Mar-2017 172.21 172.21 172.21
MCB Islamic Income Fund – TYPE A 29-Mar-2017 105.6212 107.4423 105.6212