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 19-Apr-2019 93.2245 N/A N/A
Alhamra Islamic Active Allocation Plan II 19-Apr-2019 97.3684 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 22-Apr-2019 86.5217 89.4548 86.5217
INCOME SCHEME
Pakistan Income Fund 22-Apr-2019 57.2718 58.5661 57.2718
MCB Pakistan Sovereign Fund 22-Apr-2019 56.55 57.51 56.55
MCB DCF Income Fund 22-Apr-2019 113.2785 115.1986 113.2785
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 22-Apr-2019 56.5676 57.846 56.5676
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 22-Apr-2019 74.9021 77.4413 74.9021
MCB Pakistan Frequent Payout Fund 22-Apr-2019 102.6191 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 23-Apr-2019 53.1347 53.1347 53.1347
MCB Cash Management Optimizer 19-Apr-2019 100.8369 100.8369 100.8369
BALANCED SCHEME
Pakistan Capital Market Fund 22-Apr-2019 10.76 11 10.76
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 22-Apr-2019 107.3527 109.1723 107.3527
Alhamra Daily Dividend Fund 23-Apr-2019 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 22-Apr-2019 9.45 9.77 9.45
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 22-Apr-2019 67.3209 69.6031 67.3209
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 22-Apr-2019 471.43 471.43 471.43
Pakistan Pension Fund - Debt 22-Apr-2019 253.97 253.97 253.97
Pakistan Pension Fund - Money Market 22-Apr-2019 232.59 232.59 232.59
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 22-Apr-2019 454.43 454.43 454.43
Pakistan Islamic Pension Fund -Debt 22-Apr-2019 208.27 208.27 208.27
Pakistan Islamic Pension Fund -Money Market 22-Apr-2019 189.08 189.08 189.08
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