Fund Prices

Fund Prices

Fund Name	Date	NAV	Offer Price	Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I	21-Oct-2019	89.3642	N/A	N/A
Alhamra Islamic Active Allocation Plan II	21-Oct-2019	95.4134	N/A	N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund	22-Oct-2019	78.2299	80.8819	78.2299
INCOME SCHEME
Pakistan Income Fund	22-Oct-2019	56.1877	57.4575	56.1877
MCB Pakistan Sovereign Fund	22-Oct-2019	56.31	57.26	56.31
MCB DCF Income Fund	22-Oct-2019	110.4984	112.3713	110.4984
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	22-Oct-2019	55.5683	56.8241	55.5683
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund	22-Oct-2019	71.2567	73.6723	71.2567
MCB Pakistan Frequent Payout Fund	22-Oct-2019	102.7811	N/A	N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund	23-Oct-2019	52.1349	52.1349	52.1349
MCB Cash Management Optimizer	23-Oct-2019	100.7113	100.7113	100.7113
BALANCED SCHEME
Pakistan Capital Market Fund	22-Oct-2019	10.18	10.41	10.18
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	22-Oct-2019	104.9872	106.7667	104.9872
Alhamra Daily Dividend Fund	23-Oct-2019	100	100	100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund	22-Oct-2019	8.45	8.74	8.45
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund	22-Oct-2019	63.4129	65.5626	63.4129
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity	22-Oct-2019	423.84	423.84	423.84
Pakistan Pension Fund - Debt	22-Oct-2019	270.57	270.57	270.57
Pakistan Pension Fund - Money Market	22-Oct-2019	245.23	245.23	245.23
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity	22-Oct-2019	410.95	410.95	410.95
Pakistan Islamic Pension Fund -Debt	22-Oct-2019	216.7	216.7	216.7
Pakistan Islamic Pension Fund -Money Market	22-Oct-2019	197.54	197.54	197.54

Are you looking for fund price history? Click Here