chat
Ask Fund Manager
Sending

Our Offerings

As the most experienced Asset Management Company in Pakistan, we offer a comprehensive range of Investment Solutions especially designed to help you achieve your financial goals!

Calculators

Use our calculators to find out how you can optimize your savings to reach your desired investment goal in future with the right mutual fund!

Blog

Latest News

Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
Statutory Disclosures for Unit Holders
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 23-Jan-2020 N/A N/A
ALHIAAP-II 23-Jan-2020 N/A N/A
EQUITY SCHEME
MCB-PSM 24-Jan-2020 99.9741 96.6961
INCOME SCHEME
PIF 24-Jan-2020 59.1376 57.8306
MCB-PSF 24-Jan-2020 58.64 57.66
MCB-DCFIF 24-Jan-2020 115.3537 113.431
AGGRESSIVE INCOME SCHEME
PIEF 24-Jan-2020 58.2729 56.985
ASSET ALLOCATION SCHEME
MCB-PAAF 24-Jan-2020 85.7572 82.9454
MCBPFPF 24-Jan-2020 N/A N/A
MONEY MARKET SCHEME
PCF 27-Jan-2020 54.5181 53.9089
MCB-CMOP 27-Jan-2020 100.8883 100.8883
BALANCED SCHEME
PCMF 24-Jan-2020 12.13 11.86
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 24-Jan-2020 109.9862 108.153
ALHDDF 27-Jan-2020 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 24-Jan-2020 11 10.64
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 24-Jan-2020 79.0718 76.4792
VOLUNTARY PENSION SCHEME
PPFEQ 24-Jan-2020 540.77 540.77
PPFDT 24-Jan-2020 278.2 278.2
PPFMM 24-Jan-2020 253.15 253.15
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 24-Jan-2020 534.59 534.59
PIPFDT 24-Jan-2020 222.36 222.36
PIPFMM 24-Jan-2020 202.53 202.53

Note: NAV may be deducted from the NAV of the day of investment to arrive at element of income for that particular day.