Fund Prices

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Fund Prices

Fund Name Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 15-Jul-2019 87.306 N/A N/A
Alhamra Islamic Active Allocation Plan II 15-Jul-2019 92.2921 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 16-Jul-2019 76.9795 79.5891 76.9795
INCOME SCHEME
Pakistan Income Fund 16-Jul-2019 54.0636 55.2854 54.0636
MCB Pakistan Sovereign Fund 16-Jul-2019 53.38 54.28 53.38
MCB DCF Income Fund 16-Jul-2019 107.0515 108.866 107.0515
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 16-Jul-2019 53.3708 54.577 53.3708
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 16-Jul-2019 69.5794 71.9381 69.5794
MCB Pakistan Frequent Payout Fund 16-Jul-2019 102.524 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 17-Jul-2019 50.5846 50.5846 50.5846
MCB Cash Management Optimizer 17-Jul-2019 101.1722 101.1722 101.1722
BALANCED SCHEME
Pakistan Capital Market Fund 16-Jul-2019 9.94 10.16 9.94
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 16-Jul-2019 101.6962 103.42 101.6962
Alhamra Daily Dividend Fund 17-Jul-2019 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 16-Jul-2019 8.27 8.55 8.27
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 16-Jul-2019 62.141 64.2476 62.141
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 16-Jul-2019 419.62 419.62 419.62
Pakistan Pension Fund - Debt 16-Jul-2019 258.56 258.56 258.56
Pakistan Pension Fund - Money Market 16-Jul-2019 237.9 237.9 237.9
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 16-Jul-2019 401.21 401.21 401.21
Pakistan Islamic Pension Fund -Debt 16-Jul-2019 210.58 210.58 210.58
Pakistan Islamic Pension Fund -Money Market 16-Jul-2019 192.57 192.57 192.57
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