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 20-Aug-2019 82.8738 N/A N/A
Alhamra Islamic Active Allocation Plan II 20-Aug-2019 88.8292 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 21-Aug-2019 72.646 75.1087 72.646
INCOME SCHEME
Pakistan Income Fund 21-Aug-2019 54.6907 55.9267 54.6907
MCB Pakistan Sovereign Fund 21-Aug-2019 54.32 55.24 54.32
MCB DCF Income Fund 21-Aug-2019 108.0832 109.9152 108.0832
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 21-Aug-2019 54.0074 55.228 54.0074
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 21-Aug-2019 67.0021 69.2735 67.0021
MCB Pakistan Frequent Payout Fund 21-Aug-2019 102.7131 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 22-Aug-2019 51.1002 51.1002 51.1002
MCB Cash Management Optimizer 22-Aug-2019 100.75 100.75 100.75
BALANCED SCHEME
Pakistan Capital Market Fund 21-Aug-2019 9.58 9.8 9.58
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 21-Aug-2019 102.8119 104.5546 102.8119
Alhamra Daily Dividend Fund 22-Aug-2019 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 21-Aug-2019 7.78 8.04 7.78
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 21-Aug-2019 59.469 61.485 59.469
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 21-Aug-2019 394 394 394
Pakistan Pension Fund - Debt 21-Aug-2019 261.91 261.91 261.91
Pakistan Pension Fund - Money Market 21-Aug-2019 240.47 240.47 240.47
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 21-Aug-2019 377.72 377.72 377.72
Pakistan Islamic Pension Fund -Debt 21-Aug-2019 212.01 212.01 212.01
Pakistan Islamic Pension Fund -Money Market 21-Aug-2019 194.32 194.32 194.32
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