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Daily NAV

Fund Name Date NAV
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 11-Nov-2019 95.0204
Alhamra Islamic Active Allocation Plan II 11-Nov-2019 101.3017
EQUITY SCHEME
MCB Pakistan Stock Market Fund 12-Nov-2019 84.6356
INCOME SCHEME
Pakistan Income Fund 12-Nov-2019 56.5193
MCB Pakistan Sovereign Fund 12-Nov-2019 56.53
MCB DCF Income Fund 12-Nov-2019 110.9762
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 12-Nov-2019 55.6761
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 12-Nov-2019 74.995
MCB Pakistan Frequent Payout Fund 12-Nov-2019 102.2947
MONEY MARKET SCHEME
Pakistan Cash Management Fund 13-Nov-2019 52.5041
MCB Cash Management Optimizer 13-Nov-2019 100.9295
BALANCED SCHEME
Pakistan Capital Market Fund 12-Nov-2019 10.75
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 12-Nov-2019 105.6664
Alhamra Daily Dividend Fund 13-Nov-2019 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 12-Nov-2019 9.3
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 12-Nov-2019 68.3948
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 12-Nov-2019 463.38
Pakistan Pension Fund - Debt 12-Nov-2019 271.92
Pakistan Pension Fund - Money Market 12-Nov-2019 247.22
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 12-Nov-2019 455.5
Pakistan Islamic Pension Fund -Debt 12-Nov-2019 218.42
Pakistan Islamic Pension Fund -Money Market 12-Nov-2019 198.38