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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 (Matured) 28-Dec-2020 88.3723 N/A N/A
Alhamra Islamic Active Allocation Plan II 26-Jan-2021 100.8537 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 26-Jan-2021 102.7735 106.2575 102.7735
INCOME SCHEME
Pakistan Income Fund 26-Jan-2021 56.5352 57.8129 56.5352
MCB Pakistan Sovereign Fund 26-Jan-2021 54.79 55.72 54.79
MCB DCF Income Fund 26-Jan-2021 111.1902 113.0749 111.1902
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 26-Jan-2021 56.3249 57.5978 56.3249
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 26-Jan-2021 86.059 88.9764 86.059
MONEY MARKET SCHEME
Pakistan Cash Management Fund 27-Jan-2021 52.1247 52.7137 52.1247
MCB Cash Management Optimizer 27-Jan-2021 100.965 100.965 100.965
BALANCED SCHEME
Pakistan Capital Market Fund 26-Jan-2021 12.34 12.62 12.34
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 27-Jan-2021 99.51 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 26-Jan-2021 105.5553 107.3445 105.5553
Alhamra Daily Dividend Fund 27-Jan-2021 100 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 26-Jan-2021 11.19 11.57 11.19
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 26-Jan-2021 77.0832 79.6963 77.0832
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 26-Jan-2021 576.8 576.8 576.8
Pakistan Pension Fund - Debt 26-Jan-2021 310.49 310.49 310.49
Pakistan Pension Fund - Money Market 26-Jan-2021 273.49 273.49 273.49
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 26-Jan-2021 623.8 623.8 623.8
Alhamra Islamic Pension Fund -Debt 26-Jan-2021 236.83 236.83 236.83
Alhamra Islamic Pension Fund -Money Market 26-Jan-2021 213.75 213.75 213.75
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