Fund Prices

Fund Prices

Fund Name	Date	NAV	Offer Price	Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I	01-Apr-2020	93.0135	N/A	N/A
Alhamra Islamic Active Allocation Plan II	01-Apr-2020	102.8873	N/A	N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund	02-Apr-2020	68.507	70.8294	68.507
INCOME SCHEME
Pakistan Income Fund	02-Apr-2020	59.6592	61.0075	59.6592
MCB Pakistan Sovereign Fund	02-Apr-2020	60.04	61.06	60.04
MCB DCF Income Fund	01-Apr-2020	116.6293	118.6062	116.6293
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	02-Apr-2020	58.9528	60.2851	58.9528
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund	02-Apr-2020	63.6719	65.8304	63.6719
MCB Pakistan Frequent Payout Fund	02-Apr-2020	101.189	104.6193	101.189
MONEY MARKET SCHEME
Pakistan Cash Management Fund	03-Apr-2020	51.3426	51.9228	51.3426
MCB Cash Management Optimizer	02-Apr-2020	100.9611	100.9611	100.9611
BALANCED SCHEME
Pakistan Capital Market Fund	01-Apr-2020	9.54	9.76	9.54
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	02-Apr-2020	110.5788	112.4531	110.5788
Alhamra Daily Dividend Fund	02-Apr-2020	100	100	100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund	02-Apr-2020	7.62	7.88	7.62
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund	02-Apr-2020	56.921	58.8506	56.921
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity	02-Apr-2020	389.89	389.89	389.89
Pakistan Pension Fund - Debt	02-Apr-2020	290.78	290.78	290.78
Pakistan Pension Fund - Money Market	02-Apr-2020	258.96	258.96	258.96
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity	01-Apr-2020	380.92	380.92	380.92
Pakistan Islamic Pension Fund -Debt	02-Apr-2020	226.76	226.76	226.76
Pakistan Islamic Pension Fund -Money Market	02-Apr-2020	206.29	206.29	206.29

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