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 15-Jul-2019 N/A N/A
ALHIAAP-II 15-Jul-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 16-Jul-2019 79.5891 76.9795
INCOME SCHEME
PIF 16-Jul-2019 55.2854 54.0636
MCB-PSF 16-Jul-2019 54.28 53.38
MCB-DCFIF 16-Jul-2019 108.866 107.0515
AGGRESSIVE INCOME SCHEME
PIEF 16-Jul-2019 54.577 53.3708
ASSET ALLOCATION SCHEME
MCB-PAAF 16-Jul-2019 71.9381 69.5794
MCBPFPF 16-Jul-2019 N/A N/A
MONEY MARKET SCHEME
PCF 17-Jul-2019 50.5846 50.5846
MCB-CMOP 17-Jul-2019 101.1722 101.1722
BALANCED SCHEME
PCMF 16-Jul-2019 10.16 9.94
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 16-Jul-2019 103.42 101.6962
ALHDDF 16-Jul-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 16-Jul-2019 8.55 8.27
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 16-Jul-2019 64.2476 62.141
VOLUNTARY PENSION SCHEME
PPFEQ 16-Jul-2019 419.62 419.62
PPFDT 16-Jul-2019 258.56 258.56
PPFMM 16-Jul-2019 237.9 237.9
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 16-Jul-2019 401.21 401.21
PIPFDT 16-Jul-2019 210.58 210.58
PIPFMM 16-Jul-2019 192.57 192.57

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