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Daily NAV

Fund Name Date NAV
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 18-Jul-2019 86.0619
Alhamra Islamic Active Allocation Plan II 18-Jul-2019 91.2243
EQUITY SCHEME
MCB Pakistan Stock Market Fund 19-Jul-2019 76.0883
INCOME SCHEME
Pakistan Income Fund 19-Jul-2019 54.0743
MCB Pakistan Sovereign Fund 19-Jul-2019 53.35
MCB DCF Income Fund 19-Jul-2019 106.947
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 19-Jul-2019 53.3534
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 19-Jul-2019 68.9789
MCB Pakistan Frequent Payout Fund 19-Jul-2019 102.5617
MONEY MARKET SCHEME
Pakistan Cash Management Fund 22-Jul-2019 50.6037
MCB Cash Management Optimizer 19-Jul-2019 101.2382
BALANCED SCHEME
Pakistan Capital Market Fund 19-Jul-2019 9.87
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 19-Jul-2019 101.7885
Alhamra Daily Dividend Fund 21-Jul-2019 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 19-Jul-2019 8.18
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 19-Jul-2019 61.6465
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 19-Jul-2019 414.44
Pakistan Pension Fund - Debt 19-Jul-2019 258.6
Pakistan Pension Fund - Money Market 19-Jul-2019 238.06
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 19-Jul-2019 396.28
Pakistan Islamic Pension Fund -Debt 19-Jul-2019 210.26
Pakistan Islamic Pension Fund -Money Market 19-Jul-2019 192.74