Fund Prices

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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