Fund Prices

Fund Prices

Fund Name	Date	NAV	Offer Price	Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I	23-Jan-2020	97.9634	N/A	N/A
Alhamra Islamic Active Allocation Plan II	23-Jan-2020	103.5509	N/A	N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund	24-Jan-2020	96.6961	99.9741	96.6961
INCOME SCHEME
Pakistan Income Fund	24-Jan-2020	57.8306	59.1376	57.8306
MCB Pakistan Sovereign Fund	24-Jan-2020	57.66	58.64	57.66
MCB DCF Income Fund	24-Jan-2020	113.431	115.3537	113.431
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	24-Jan-2020	56.985	58.2729	56.985
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund	24-Jan-2020	82.9454	85.7572	82.9454
MCB Pakistan Frequent Payout Fund	24-Jan-2020	102.7248	N/A	N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund	27-Jan-2020	53.9089	54.5181	53.9089
MCB Cash Management Optimizer	27-Jan-2020	100.8883	100.8883	100.8883
BALANCED SCHEME
Pakistan Capital Market Fund	24-Jan-2020	11.86	12.13	11.86
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	24-Jan-2020	108.153	109.9862	108.153
Alhamra Daily Dividend Fund	25-Jan-2020	100	100	100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund	24-Jan-2020	10.64	11	10.64
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund	24-Jan-2020	76.4792	79.0718	76.4792
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity	24-Jan-2020	540.77	540.77	540.77
Pakistan Pension Fund - Debt	24-Jan-2020	278.2	278.2	278.2
Pakistan Pension Fund - Money Market	24-Jan-2020	253.15	253.15	253.15
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity	24-Jan-2020	534.59	534.59	534.59
Pakistan Islamic Pension Fund -Debt	24-Jan-2020	222.36	222.36	222.36
Pakistan Islamic Pension Fund -Money Market	24-Jan-2020	202.53	202.53	202.53

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