Daily Nav
| Fund Name | Date | NAV |
|---|---|---|
| MCB Pakistan Stock Market Fund | 24-Apr-2024 | 146.8123 |
| Pakistan Income Fund | 24-Apr-2024 | 64.0053 |
| MCB Pakistan Sovereign Fund | 24-Apr-2024 | 63.05 |
| MCB DCF Income Fund | 24-Apr-2024 | 125.1583 |
| Pakistan Income Enhancement Fund | 24-Apr-2024 | 56.098 |
| MCB Pakistan Opportunity Fund | 24-Apr-2024 | 175.1314 |
| MCB Pakistan Asset Allocation Fund | 24-Apr-2024 | 126.7782 |
| Pakistan Cash Management Fund | 25-Apr-2024 | 50.4678 |
| MCB Cash Management Optimizer | 25-Apr-2024 | 103.2502 |
| Pakistan Capital Market Fund | 24-Apr-2024 | 16.7 |
| Alhamra Islamic Money Market Fund | 25-Apr-2024 | 99.51 |
| Alhamra Islamic Income Fund | 24-Apr-2024 | 120.2398 |
| Alhamra Daily Dividend Fund | 25-Apr-2024 | 100 |
| Alhamra Islamic Stock Fund | 24-Apr-2024 | 15.78 |
| Alhamra Smart Portfolio | 24-Apr-2024 | 128.1092 |
| Alhamra Islamic Asset Allocation Fund | 24-Apr-2024 | 106.6717 |
| Pakistan Pension Fund - Equity | 24-Apr-2024 | 868.02 |
| Pakistan Pension Fund - Debt | 24-Apr-2024 | 483.04 |
| Pakistan Pension Fund - Money Market | 24-Apr-2024 | 427.21 |
| Alhamra Islamic Pension Fund -Equity | 24-Apr-2024 | 929.41 |
| Alhamra Islamic Pension Fund -Debt | 24-Apr-2024 | 351.57 |
| Alhamra Islamic Pension Fund -Money Market | 24-Apr-2024 | 324.12 |
| MCB Pakistan Fixed Return Fund Plan X | 03-Jan-2024 | 111.2951 |
| Alhamra Wada Plan VIII | 25-Apr-2024 | 117.0444 |
| MCB Pakistan Fixed Return Plan XX | 24-Apr-2024 | 102.5733 |
| MCB Pakistan Fixed Return Plan XVI | 25-Apr-2024 | 109.8967 |
| MCB Pakistan Fixed Return Plan XVIII | 25-Apr-2024 | 105.7913 |
| MCB Pakistan Fixed Return Fund Plan XII | 22-Sep-2023 | 105.1121 |
| Alhamra Wada Plan X | 25-Apr-2024 | 114.5374 |
| Alhamra Wada Plan XII | 25-Apr-2024 | 101.5716 |
| MCB Pakistan Fixed Return Plan XVII | 25-Apr-2024 | 108.2458 |
| Alhamra Wada Plan VII | 18-Apr-2024 | 115.55 |
| MCB Pakistan Fixed Return Plan XIX | 24-Apr-2024 | 103.145 |
| MCB Pakistan Fixed Return Fund Plan XIII | 25-Apr-2024 | 116.6335 |
| Alhamra Wada Plan XI | 25-Apr-2024 | 111.6939 |
| Alhamra Opportunity Fund – Dividend Strategy Plan | 24-Apr-2024 | 111.1354 |
| Alhamra Cash Management Optimizer | 25-Apr-2024 | 117.4244 |