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Fund Name Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 25-May-2017 106.1316 N/A 102.9477
EQUITY SCHEME
MCB Pakistan Stock Market Fund 26-May-2017 126.5298 130.8192 126.5298
INCOME SCHEME
Pakistan Income Fund 26-May-2017 57.0169 58.3055 57.0169
Pakistan Capital Market Fund 26-May-2017 14.38 14.7 14.38
Alhamra Islamic Asset Allocation Fund 26-May-2017 87.6426 90.6137 87.6426
Alhamra Islamic Stock Fund 26-May-2017 15.11 15.62 15.11
Pakistan Cash Management Fund 26-May-2017 53.6881 53.6881 53.6881
Pakistan Income Enhancement Fund 26-May-2017 55.5498 56.8052 55.5498
MCB Cash Management Optimizer 26-May-2017 106.5752 106.5752 106.5752
MCB Pakistan Asset Allocation Fund 26-May-2017 89.733 92.7749 89.733
MCB DCF Income Fund 26-May-2017 112.3588 114.2633 112.3588
MCB Pakistan Frequent Payout Fund 26-May-2017 102.0409 N/A N/A
MONEY MARKET SCHEME
MCB Pakistan Sovereign Fund 26-May-2017 55.99 56.94 55.99
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Pakistan Pension Fund - Equity 26-May-2017 624.9 624.9 624.9
Pakistan Pension Fund - Debt 26-May-2017 228.81 228.81 228.81
Pakistan Pension Fund - Money Market 26-May-2017 209.38 209.38 209.38
Pakistan Islamic Pension Fund -Equity 26-May-2017 644.82 644.82 644.82
Pakistan Islamic Pension Fund -Debt 26-May-2017 191.95 191.95 191.95
Pakistan Islamic Pension Fund -Money Market 26-May-2017 173.12 173.12 173.12
Alhamra Islamic Income Fund 26-May-2017 106.4686 108.2732 106.4686