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 27-May-2020 94.0647 N/A N/A
Alhamra Islamic Active Allocation Plan II 27-May-2020 104.0068 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 27-May-2020 76.1257 78.7064 76.1257
INCOME SCHEME
Pakistan Income Fund 27-May-2020 61.1134 62.4946 61.1134
MCB Pakistan Sovereign Fund 27-May-2020 61.6 62.64 61.6
MCB DCF Income Fund 27-May-2020 118.6043 120.6146 118.6043
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 27-May-2020 60.6634 62.0344 60.6634
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 27-May-2020 68.3064 70.622 68.3064
MCB Pakistan Frequent Payout Fund 27-May-2020 100.2273 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 28-May-2020 52.0806 52.6691 52.0806
MCB Cash Management Optimizer 28-May-2020 100.8719 100.8719 100.8719
BALANCED SCHEME
Pakistan Capital Market Fund 27-May-2020 10.53 10.77 10.53
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 27-May-2020 112.06 113.9594 112.06
Alhamra Daily Dividend Fund 28-May-2020 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 27-May-2020 8.73 9.03 8.73
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 27-May-2020 63.4603 65.6116 63.4603
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 21-May-2020 435.98 435.98 435.98
Pakistan Pension Fund - Debt 21-May-2020 296.36 296.36 296.36
Pakistan Pension Fund - Money Market 21-May-2020 263.22 263.22 263.22
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 21-May-2020 461.03 461.03 461.03
Pakistan Islamic Pension Fund -Debt 21-May-2020 227.93 227.93 227.93
Pakistan Islamic Pension Fund -Money Market 21-May-2020 207.19 207.19 207.19
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