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 03-Aug-2020 90.9654 N/A N/A
Alhamra Islamic Active Allocation Plan II 03-Aug-2020 96.3213 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 03-Aug-2020 88.649 91.6542 88.649
INCOME SCHEME
Pakistan Income Fund 03-Aug-2020 54.4836 55.7149 54.4836
MCB Pakistan Sovereign Fund 03-Aug-2020 53.42 54.33 53.42
MCB DCF Income Fund 04-Aug-2020 107.3443 109.1638 107.3443
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 04-Aug-2020 53.7279 54.9422 53.7279
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 04-Aug-2020 75.6604 78.2253 75.6604
MCB Pakistan Frequent Payout Fund 04-Aug-2020 98.96 102.3147 98.96
MONEY MARKET SCHEME
Pakistan Cash Management Fund 05-Aug-2020 50.4436 51.0136 50.4436
MCB Cash Management Optimizer 04-Aug-2020 101.0259 101.0259 101.0259
BALANCED SCHEME
Pakistan Capital Market Fund 03-Aug-2020 11.24 11.49 11.24
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 03-Aug-2020 102.6569 104.3969 102.6569
Alhamra Daily Dividend Fund 04-Aug-2020 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 04-Aug-2020 9.68 10.01 9.68
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 04-Aug-2020 67.8834 70.1846 67.8834
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 03-Aug-2020 504.36 504.36 504.36
Pakistan Pension Fund - Debt 03-Aug-2020 299.72 299.72 299.72
Pakistan Pension Fund - Money Market 03-Aug-2020 266.49 266.49 266.49
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 04-Aug-2020 522.41 522.41 522.41
Pakistan Islamic Pension Fund -Debt 04-Aug-2020 231.63 231.63 231.63
Pakistan Islamic Pension Fund -Money Market 04-Aug-2020 209.48 209.48 209.48
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