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 14-Feb-2019 N/A N/A
ALHIAAP-II 14-Feb-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 15-Feb-2019 96.6431 93.4743
INCOME SCHEME
PIF 15-Feb-2019 57.6268 56.3532
MCB-PSF 15-Feb-2019 56.47 55.53
MCB-DCFIF 15-Feb-2019 113.2218 111.3347
AGGRESSIVE INCOME SCHEME
PIEF 15-Feb-2019 56.7331 55.4793
ASSET ALLOCATION SCHEME
MCB-PAAF 15-Feb-2019 82.0293 79.3397
MCBPFPF 15-Feb-2019 N/A N/A
MONEY MARKET SCHEME
PCF 18-Feb-2019 52.4364 52.4364
MCB-CMOP 15-Feb-2019 100.8181 100.8181
BALANCED SCHEME
PCMF 15-Feb-2019 11.57 11.31
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 15-Feb-2019 107.5108 105.7189
ALHDDF 16-Feb-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 15-Feb-2019 10.63 10.28
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 15-Feb-2019 73.4998 71.0899
VOLUNTARY PENSION SCHEME
PPFEQ 15-Feb-2019 508.84 508.84
PPFDT 15-Feb-2019 249.89 249.89
PPFMM 15-Feb-2019 228.94 228.94
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 15-Feb-2019 496.42 496.42
PIPFDT 15-Feb-2019 206.44 206.44
PIPFMM 15-Feb-2019 186.53 186.53

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