chat
Ask Fund Manager
Sending

Daily Nav

Fund Name Date NAV
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I (Matured) 28-Dec-2020 88.3723
Alhamra Islamic Active Allocation Plan II 21-Jan-2021 100.6878
EQUITY SCHEME
MCB Pakistan Stock Market Fund 22-Jan-2021 102.0242
INCOME SCHEME
Pakistan Income Fund 22-Jan-2021 56.4231
MCB Pakistan Sovereign Fund 22-Jan-2021 54.76
MCB DCF Income Fund 22-Jan-2021 111.0429
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 22-Jan-2021 56.0913
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 22-Jan-2021 85.6165
MONEY MARKET SCHEME
Pakistan Cash Management Fund 25-Jan-2021 52.1054
MCB Cash Management Optimizer 25-Jan-2021 100.9276
BALANCED SCHEME
Pakistan Capital Market Fund 22-Jan-2021 12.3
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 22-Jan-2021 99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 22-Jan-2021 105.4292
Alhamra Daily Dividend Fund 23-Jan-2021 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 22-Jan-2021 11.11
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 22-Jan-2021 76.6116
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 22-Jan-2021 572.4
Pakistan Pension Fund - Debt 22-Jan-2021 309.66
Pakistan Pension Fund - Money Market 22-Jan-2021 273.32
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 22-Jan-2021 618.84
Alhamra Islamic Pension Fund -Debt 22-Jan-2021 236.62
Alhamra Islamic Pension Fund -Money Market 22-Jan-2021 213.64