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Daily NAV

Fund Name Date NAV
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 05-Aug-2020 90.9855
Alhamra Islamic Active Allocation Plan II 05-Aug-2020 96.3417
EQUITY SCHEME
MCB Pakistan Stock Market Fund 06-Aug-2020 89.2108
INCOME SCHEME
Pakistan Income Fund 06-Aug-2020 54.5009
MCB Pakistan Sovereign Fund 06-Aug-2020 53.42
MCB DCF Income Fund 06-Aug-2020 107.3491
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 06-Aug-2020 53.7506
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 06-Aug-2020 76.4624
MCB Pakistan Frequent Payout Fund 06-Aug-2020 98.9086
MONEY MARKET SCHEME
Pakistan Cash Management Fund 07-Aug-2020 50.4616
MCB Cash Management Optimizer 07-Aug-2020 101.0753
BALANCED SCHEME
Pakistan Capital Market Fund 06-Aug-2020 11.27
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 06-Aug-2020 102.7003
Alhamra Daily Dividend Fund 07-Aug-2020 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 06-Aug-2020 9.83
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 06-Aug-2020 68.7627
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 06-Aug-2020 506.66
Pakistan Pension Fund - Debt 06-Aug-2020 299.83
Pakistan Pension Fund - Money Market 06-Aug-2020 266.62
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 06-Aug-2020 530.16
Pakistan Islamic Pension Fund -Debt 06-Aug-2020 231.63
Pakistan Islamic Pension Fund -Money Market 06-Aug-2020 209.53