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Fund Name Date NAV
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 21-Nov-2019 95.2663
Alhamra Islamic Active Allocation Plan II 21-Nov-2019 101.5657
EQUITY SCHEME
MCB Pakistan Stock Market Fund 22-Nov-2019 86.9605
INCOME SCHEME
Pakistan Income Fund 22-Nov-2019 56.6828
MCB Pakistan Sovereign Fund 22-Nov-2019 56.68
MCB DCF Income Fund 22-Nov-2019 111.3291
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 22-Nov-2019 55.8802
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 22-Nov-2019 76.6723
MCB Pakistan Frequent Payout Fund 22-Nov-2019 102.5556
MONEY MARKET SCHEME
Pakistan Cash Management Fund 25-Nov-2019 52.7125
MCB Cash Management Optimizer 25-Nov-2019 100.8512
BALANCED SCHEME
Pakistan Capital Market Fund 22-Nov-2019 10.95
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 22-Nov-2019 105.9553
Alhamra Daily Dividend Fund 22-Nov-2019 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 22-Nov-2019 9.56
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 22-Nov-2019 69.6175
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 22-Nov-2019 478.87
Pakistan Pension Fund - Debt 22-Nov-2019 272.75
Pakistan Pension Fund - Money Market 22-Nov-2019 247.91
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 22-Nov-2019 468.49
Pakistan Islamic Pension Fund -Debt 22-Nov-2019 219.04
Pakistan Islamic Pension Fund -Money Market 22-Nov-2019 199.02