Fund Prices

Fund Prices

Fund Name	Date	NAV	Offer Price	Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I	12-Dec-2019	95.8865	N/A	N/A
Alhamra Islamic Active Allocation Plan II	12-Dec-2019	102.2214	N/A	N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund	13-Dec-2019	93.1993	96.3588	93.1993
INCOME SCHEME
Pakistan Income Fund	13-Dec-2019	57.0825	58.3726	57.0825
MCB Pakistan Sovereign Fund	13-Dec-2019	57.09	58.06	57.09
MCB DCF Income Fund	13-Dec-2019	112.097	113.997	112.097
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	13-Dec-2019	56.317	57.5898	56.317
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund	13-Dec-2019	80.6841	83.4193	80.6841
MCB Pakistan Frequent Payout Fund	13-Dec-2019	102.5017	N/A	N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund	16-Dec-2019	53.1041	53.1041	53.1041
MCB Cash Management Optimizer	16-Dec-2019	100.8927	100.8927	100.8927
BALANCED SCHEME
Pakistan Capital Market Fund	13-Dec-2019	11.47	11.73	11.47
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	13-Dec-2019	106.6815	108.4898	106.6815
Alhamra Daily Dividend Fund	15-Dec-2019	100	100	100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund	13-Dec-2019	10.2	10.55	10.2
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund	13-Dec-2019	73.5985	76.0935	73.5985
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity	13-Dec-2019	518.24	518.24	518.24
Pakistan Pension Fund - Debt	13-Dec-2019	274.91	274.91	274.91
Pakistan Pension Fund - Money Market	13-Dec-2019	249.57	249.57	249.57
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity	13-Dec-2019	509.51	509.51	509.51
Pakistan Islamic Pension Fund -Debt	13-Dec-2019	220.07	220.07	220.07
Pakistan Islamic Pension Fund -Money Market	13-Dec-2019	200.18	200.18	200.18

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