Fund Prices

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Fund Prices

Fund Name Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 13-Dec-2018 93.4504 N/A N/A
Alhamra Islamic Active Allocation Plan II 13-Dec-2018 97.3902 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 14-Dec-2018 89.5035 92.5377 89.5035
INCOME SCHEME
Pakistan Income Fund 14-Dec-2018 55.4325 56.6853 55.4325
MCB Pakistan Sovereign Fund 14-Dec-2018 54.35 55.27 54.35
MCB DCF Income Fund 14-Dec-2018 109.3972 111.2515 109.3972
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 14-Dec-2018 54.4538 55.6845 54.4538
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 14-Dec-2018 76.7465 79.3482 76.7465
MCB Pakistan Frequent Payout Fund 14-Dec-2018 101.2671 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 17-Dec-2018 51.682 51.682 51.682
MCB Cash Management Optimizer 17-Dec-2018 100.7256 100.7256 100.7256
BALANCED SCHEME
Pakistan Capital Market Fund 14-Dec-2018 10.92 11.17 10.92
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 14-Dec-2018 104.0935 105.8579 104.0935
Alhamra Daily Dividend Fund 16-Dec-2018 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 14-Dec-2018 9.95 10.29 9.95
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 14-Dec-2018 69.1295 71.473 69.1295
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 14-Dec-2018 486.62 486.62 486.62
Pakistan Pension Fund - Debt 14-Dec-2018 246.35 246.35 246.35
Pakistan Pension Fund - Money Market 14-Dec-2018 225.65 225.65 225.65
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 14-Dec-2018 481.55 481.55 481.55
Pakistan Islamic Pension Fund -Debt 14-Dec-2018 203.94 203.94 203.94
Pakistan Islamic Pension Fund -Money Market 14-Dec-2018 184.09 184.09 184.09
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