| Fund Name | Date | NAV | Offer Price | Redemption Price | |
|---|---|---|---|---|---|
| ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND | |||||
| Alhamra Islamic Active Allocation Plan I | 22-Oct-2020 | 91.9986 | N/A | N/A | |
| Alhamra Islamic Active Allocation Plan II | 22-Oct-2020 | 97.3705 | N/A | N/A | |
| EQUITY SCHEME | |||||
| MCB Pakistan Stock Market Fund | 23-Oct-2020 | 92.8347 | 95.9818 | 92.8347 | |
| INCOME SCHEME | |||||
| Pakistan Income Fund | 23-Oct-2020 | 55.527 | 56.7819 | 55.527 | |
| MCB Pakistan Sovereign Fund | 23-Oct-2020 | 54.13 | 55.05 | 54.13 | |
| MCB DCF Income Fund | 23-Oct-2020 | 109.2098 | 111.0609 | 109.2098 | |
| AGGRESSIVE INCOME SCHEME | |||||
| Pakistan Income Enhancement Fund | 23-Oct-2020 | 55.1772 | 56.4242 | 55.1772 | |
| ASSET ALLOCATION SCHEME | |||||
| MCB Pakistan Asset Allocation Fund | 23-Oct-2020 | 78.3698 | 81.0265 | 78.3698 | |
| MONEY MARKET SCHEME | |||||
| Pakistan Cash Management Fund | 26-Oct-2020 | 51.2195 | 51.7983 | 51.2195 | |
| MCB Cash Management Optimizer | 26-Oct-2020 | 100.9913 | 100.9913 | 100.9913 | |
| BALANCED SCHEME | |||||
| Pakistan Capital Market Fund | 23-Oct-2020 | 11.51 | 11.77 | 11.51 | |
| Shariah Compliant Money Market Scheme | |||||
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | 26-Oct-2020 | 99.9153 | N/A | N/A | |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME | |||||
| Alhamra Islamic Income Fund | 23-Oct-2020 | 103.9484 | 105.7103 | 103.9484 | |
| Alhamra Daily Dividend Fund | 24-Oct-2020 | 100 | 101.13 | 100 | |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME | |||||
| Alhamra Islamic Stock Fund | 23-Oct-2020 | 10.2 | 10.55 | 10.2 | |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME | |||||
| Alhamra Islamic Asset Allocation Fund | 23-Oct-2020 | 71.1129 | 73.5236 | 71.1129 | |
| VOLUNTARY PENSION SCHEME | |||||
| Pakistan Pension Fund - Equity | 23-Oct-2020 | 527.8 | 527.8 | 527.8 | |
| Pakistan Pension Fund - Debt | 23-Oct-2020 | 305.49 | 305.49 | 305.49 | |
| Pakistan Pension Fund - Money Market | 23-Oct-2020 | 269.75 | 269.75 | 269.75 | |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME | |||||
| Alhamra Islamic Pension Fund -Equity | 23-Oct-2020 | 561.42 | 561.42 | 561.42 | |
| Alhamra Islamic Pension Fund -Debt | 23-Oct-2020 | 233.55 | 233.55 | 233.55 | |
| Alhamra Islamic Pension Fund -Money Market | 23-Oct-2020 | 211.2 | 211.2 | 211.2 | |
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