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Fund Name Date NAV
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 31-Jul-2020 90.7712
Alhamra Islamic Active Allocation Plan II 31-Jul-2020 96.1233
EQUITY SCHEME
MCB Pakistan Stock Market Fund 03-Aug-2020 88.649
INCOME SCHEME
Pakistan Income Fund 03-Aug-2020 54.4836
MCB Pakistan Sovereign Fund 03-Aug-2020 53.42
MCB DCF Income Fund 03-Aug-2020 107.3374
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 03-Aug-2020 53.7248
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 03-Aug-2020 76.1575
MCB Pakistan Frequent Payout Fund 03-Aug-2020 98.9834
MONEY MARKET SCHEME
Pakistan Cash Management Fund 04-Aug-2020 50.4356
MCB Cash Management Optimizer 04-Aug-2020 101.0259
BALANCED SCHEME
Pakistan Capital Market Fund 03-Aug-2020 11.24
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 03-Aug-2020 102.6569
Alhamra Daily Dividend Fund 04-Aug-2020 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 03-Aug-2020 9.83
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 03-Aug-2020 68.8119
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 03-Aug-2020 504.36
Pakistan Pension Fund - Debt 03-Aug-2020 299.72
Pakistan Pension Fund - Money Market 03-Aug-2020 266.49
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 03-Aug-2020 530.25
Pakistan Islamic Pension Fund -Debt 03-Aug-2020 231.53
Pakistan Islamic Pension Fund -Money Market 03-Aug-2020 209.42