Daily NAV
Fund Prices Mob
| Fund Name | Date | NAV |
|---|---|---|
| MCB Pakistan Stock Market Fund | 02-May-2024 | 143.9685 |
| Pakistan Income Fund | 02-May-2024 | 64.1825 |
| MCB Pakistan Sovereign Fund | 02-May-2024 | 63.17 |
| MCB DCF Income Fund | 02-May-2024 | 125.3785 |
| Pakistan Income Enhancement Fund | 02-May-2024 | 56.2173 |
| MCB Pakistan Opportunity Fund | 02-May-2024 | 174.5587 |
| MCB Pakistan Asset Allocation Fund | 02-May-2024 | 124.8126 |
| Pakistan Cash Management Fund | 03-May-2024 | 50.4678 |
| MCB Cash Management Optimizer | 03-May-2024 | 103.6804 |
| Pakistan Capital Market Fund | 02-May-2024 | 16.49 |
| Alhamra Islamic Money Market Fund | 03-May-2024 | 99.51 |
| Alhamra Islamic Income Fund | 02-May-2024 | 120.7118 |
| Alhamra Daily Dividend Fund | 03-May-2024 | 100 |
| Alhamra Islamic Stock Fund | 02-May-2024 | 15.44 |
| Alhamra Smart Portfolio | 02-May-2024 | 127.7645 |
| Alhamra Islamic Asset Allocation Fund | 02-May-2024 | 104.4954 |
| Pakistan Pension Fund - Equity | 03-May-2024 | 866.99 |
| Pakistan Pension Fund - Debt | 02-May-2024 | 484.53 |
| Pakistan Pension Fund - Money Market | 02-May-2024 | 428.92 |
| Alhamra Islamic Pension Fund -Equity | 03-May-2024 | 931.65 |
| Alhamra Islamic Pension Fund -Debt | 03-May-2024 | 353.04 |
| Alhamra Islamic Pension Fund -Money Market | 03-May-2024 | 325.53 |
| MCB Pakistan Fixed Return Fund Plan X | 03-Jan-2024 | 111.2951 |
| MCB Pakistan Fixed Return Plan XX | 02-May-2024 | 103.0076 |
| Alhamra Wada Plan VIII | 03-May-2024 | 117.5308 |
| MCB Pakistan Fixed Return Plan XVI | 03-May-2024 | 110.241 |
| MCB Pakistan Fixed Return Plan XVIII | 03-May-2024 | 106.0583 |
| MCB Pakistan Fixed Return Fund Plan XII | 22-Sep-2023 | 105.1121 |
| Alhamra Wada Plan XII | 03-May-2024 | 101.9971 |
| Alhamra Wada Plan X | 03-May-2024 | 115.0403 |
| Alhamra Wada Plan VII | 18-Apr-2024 | 115.55 |
| MCB Pakistan Fixed Return Plan XVII | 03-May-2024 | 108.5739 |
| MCB Pakistan Fixed Return Plan XIX | 02-May-2024 | 103.3893 |
| MCB Pakistan Fixed Return Fund Plan XIII | 03-May-2024 | 117.1145 |
| Alhamra Wada Plan XI | 03-May-2024 | 112.1605 |
| Alhamra Opportunity Fund – Dividend Strategy Plan | 02-May-2024 | 109.6177 |
| Alhamra Cash Management Optimizer | 03-May-2024 | 117.9156 |