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 04-Jun-2020 N/A N/A
ALHIAAP-II 04-Jun-2020 N/A N/A
EQUITY SCHEME
MCB-PSM 04-Jun-2020 79.7797 77.1638
INCOME SCHEME
PIF 04-Jun-2020 62.5661 61.1834
MCB-PSF 04-Jun-2020 62.6 61.56
MCB-DCFIF 04-Jun-2020 120.7328 118.7205
AGGRESSIVE INCOME SCHEME
PIEF 04-Jun-2020 62.04 60.6689
ASSET ALLOCATION SCHEME
MCB-PAAF 04-Jun-2020 71.0554 68.7256
MCBPFPF 04-Jun-2020 102.2747 98.9213
MONEY MARKET SCHEME
PCF 05-Jun-2020 52.7535 52.164
MCB-CMOP 05-Jun-2020 101.0275 101.0275
BALANCED SCHEME
PCMF 04-Jun-2020 10.86 10.62
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 04-Jun-2020 114.3693 112.4631
ALHDDF 05-Jun-2020 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 04-Jun-2020 9.07 8.77
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 04-Jun-2020 65.5509 63.4016
VOLUNTARY PENSION SCHEME
PPFEQ 04-Jun-2020 439.27 439.27
PPFDT 04-Jun-2020 297.23 297.23
PPFMM 04-Jun-2020 263.82 263.82
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 04-Jun-2020 462.8 462.8
PIPFDT 04-Jun-2020 227.99 227.99
PIPFMM 04-Jun-2020 207.62 207.62

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