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
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 21-Oct-2019 N/A N/A
ALHIAAP-II 21-Oct-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 22-Oct-2019 80.8819 78.2299
INCOME SCHEME
PIF 22-Oct-2019 57.4575 56.1877
MCB-PSF 22-Oct-2019 57.26 56.31
MCB-DCFIF 22-Oct-2019 112.3713 110.4984
AGGRESSIVE INCOME SCHEME
PIEF 22-Oct-2019 56.8241 55.5683
ASSET ALLOCATION SCHEME
MCB-PAAF 22-Oct-2019 73.6723 71.2567
MCBPFPF 22-Oct-2019 N/A N/A
MONEY MARKET SCHEME
PCF 23-Oct-2019 52.1349 52.1349
MCB-CMOP 23-Oct-2019 100.7113 100.7113
BALANCED SCHEME
PCMF 22-Oct-2019 10.41 10.18
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 22-Oct-2019 106.7667 104.9872
ALHDDF 23-Oct-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 22-Oct-2019 8.74 8.45
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 22-Oct-2019 65.5626 63.4129
VOLUNTARY PENSION SCHEME
PPFEQ 22-Oct-2019 423.84 423.84
PPFDT 22-Oct-2019 270.57 270.57
PPFMM 22-Oct-2019 245.23 245.23
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 22-Oct-2019 410.95 410.95
PIPFDT 22-Oct-2019 216.7 216.7
PIPFMM 22-Oct-2019 197.54 197.54

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