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Daily NAV

Fund Name Date NAV
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 19-Sep-2019 87.6167
Alhamra Islamic Active Allocation Plan II 19-Sep-2019 93.5417
EQUITY SCHEME
MCB Pakistan Stock Market Fund 20-Sep-2019 76.3062
INCOME SCHEME
Pakistan Income Fund 20-Sep-2019 55.4831
MCB Pakistan Sovereign Fund 20-Sep-2019 55.59
MCB DCF Income Fund 20-Sep-2019 109.32
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 20-Sep-2019 54.9033
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 20-Sep-2019 69.2739
MCB Pakistan Frequent Payout Fund 20-Sep-2019 102.6915
MONEY MARKET SCHEME
Pakistan Cash Management Fund 23-Sep-2019 51.6195
MCB Cash Management Optimizer 20-Sep-2019 100.9718
BALANCED SCHEME
Pakistan Capital Market Fund 20-Sep-2019 9.87
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 20-Sep-2019 103.7621
Alhamra Daily Dividend Fund 22-Sep-2019 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 20-Sep-2019 8.22
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 20-Sep-2019 61.9359
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 20-Sep-2019 413.54
Pakistan Pension Fund - Debt 20-Sep-2019 267.64
Pakistan Pension Fund - Money Market 20-Sep-2019 242.68
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 20-Sep-2019 398.83
Pakistan Islamic Pension Fund -Debt 20-Sep-2019 214.44
Pakistan Islamic Pension Fund -Money Market 20-Sep-2019 195.64