| Fund Name | Date | NAV | Offer Price | Redemption Price | |
|---|---|---|---|---|---|
| EQUITY SCHEME | |||||
| MCB Pakistan Stock Market Fund | 24-Sep-2021 | 98.1468 | 101.474 | 98.1468 | |
| INCOME SCHEME | |||||
| Pakistan Income Fund | 24-Sep-2021 | 55.3355 | 56.5861 | 55.3355 | |
| MCB Pakistan Sovereign Fund | 24-Sep-2021 | 55.04 | 55.97 | 55.04 | |
| MCB DCF Income Fund | 24-Sep-2021 | 109.5384 | 111.3951 | 109.5384 | |
| AGGRESSIVE INCOME SCHEME | |||||
| Pakistan Income Enhancement Fund | 24-Sep-2021 | 55.4716 | 56.7253 | 55.4716 | |
| ASSET ALLOCATION SCHEME | |||||
| MCB Pakistan Asset Allocation Fund | 24-Sep-2021 | 83.4679 | 86.2975 | 83.4679 | |
| MONEY MARKET SCHEME | |||||
| Pakistan Cash Management Fund | 27-Sep-2021 | 50.5995 | 51.1713 | 50.5995 | |
| MCB Cash Management Optimizer | 27-Sep-2021 | 101.134 | 101.134 | 101.134 | |
| BALANCED SCHEME | |||||
| Pakistan Capital Market Fund | 24-Sep-2021 | 11.63 | 11.89 | 11.63 | |
| Shariah Compliant Money Market Scheme | |||||
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | 24-Sep-2021 | 99.51 | 100.6345 | 99.51 | |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME | |||||
| Alhamra Islamic Income Fund | 24-Sep-2021 | 103.9025 | 105.6636 | 103.9025 | |
| Alhamra Daily Dividend Fund | 25-Sep-2021 | 100 | 101.13 | 100 | |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME | |||||
| Alhamra Islamic Stock Fund | 24-Sep-2021 | 10.45 | 10.8 | 10.45 | |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME | |||||
| Alhamra Smart Portfolio | 24-Sep-2021 | 99.3705 | 102.7392 | 99.3705 | |
| Alhamra Islamic Asset Allocation Fund | 24-Sep-2021 | 72.7772 | 75.2443 | 72.7772 | |
| VOLUNTARY PENSION SCHEME | |||||
| Pakistan Pension Fund - Equity | 24-Sep-2021 | 559.67 | 559.67 | 559.67 | |
| Pakistan Pension Fund - Debt | 24-Sep-2021 | 325.11 | 325.11 | 325.11 | |
| Pakistan Pension Fund - Money Market | 24-Sep-2021 | 285.22 | 285.22 | 285.22 | |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME | |||||
| Alhamra Islamic Pension Fund -Equity | 24-Sep-2021 | 599.11 | 599.11 | 599.11 | |
| Alhamra Islamic Pension Fund -Debt | 24-Sep-2021 | 247.26 | 247.26 | 247.26 | |
| Alhamra Islamic Pension Fund -Money Market | 24-Sep-2021 | 221.84 | 221.84 | 221.84 | |
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