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 17-May-2019 N/A N/A
ALHIAAP-II 17-May-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 17-May-2019 80.4862 77.8472
INCOME SCHEME
PIF 17-May-2019 58.6882 57.3912
MCB-PSF 17-May-2019 57.71 56.75
MCB-DCFIF 17-May-2019 115.321 113.3989
AGGRESSIVE INCOME SCHEME
PIEF 17-May-2019 57.7827 56.5057
ASSET ALLOCATION SCHEME
MCB-PAAF 17-May-2019 71.867 69.5106
MCBPFPF 17-May-2019 N/A N/A
MONEY MARKET SCHEME
PCF 20-May-2019 53.3892 53.3892
MCB-CMOP 17-May-2019 101.21 101.21
BALANCED SCHEME
PCMF 17-May-2019 10.19 9.96
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 17-May-2019 109.8931 108.0615
ALHDDF 20-May-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 17-May-2019 8.63 8.35
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 17-May-2019 63.7599 61.6693
VOLUNTARY PENSION SCHEME
PPFEQ 17-May-2019 426.44 426.44
PPFDT 17-May-2019 254.49 254.49
PPFMM 17-May-2019 234.02 234.02
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 17-May-2019 401.83 401.83
PIPFDT 17-May-2019 209.28 209.28
PIPFMM 17-May-2019 190.08 190.08

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