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Fund Prices

Fund Name Date NAV Offer Price Redemption Price
EQUITY SCHEME
MCB Pakistan Stock Market Fund 24-Sep-2021 98.1468 101.474 98.1468
INCOME SCHEME
Pakistan Income Fund 24-Sep-2021 55.3355 56.5861 55.3355
MCB Pakistan Sovereign Fund 24-Sep-2021 55.04 55.97 55.04
MCB DCF Income Fund 24-Sep-2021 109.5384 111.3951 109.5384
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 24-Sep-2021 55.4716 56.7253 55.4716
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 24-Sep-2021 83.4679 86.2975 83.4679
MONEY MARKET SCHEME
Pakistan Cash Management Fund 27-Sep-2021 50.5995 51.1713 50.5995
MCB Cash Management Optimizer 27-Sep-2021 101.134 101.134 101.134
BALANCED SCHEME
Pakistan Capital Market Fund 24-Sep-2021 11.63 11.89 11.63
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 24-Sep-2021 99.51 100.6345 99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 24-Sep-2021 103.9025 105.6636 103.9025
Alhamra Daily Dividend Fund 25-Sep-2021 100 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 24-Sep-2021 10.45 10.8 10.45
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 24-Sep-2021 99.3705 102.7392 99.3705
Alhamra Islamic Asset Allocation Fund 24-Sep-2021 72.7772 75.2443 72.7772
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 24-Sep-2021 559.67 559.67 559.67
Pakistan Pension Fund - Debt 24-Sep-2021 325.11 325.11 325.11
Pakistan Pension Fund - Money Market 24-Sep-2021 285.22 285.22 285.22
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 24-Sep-2021 599.11 599.11 599.11
Alhamra Islamic Pension Fund -Debt 24-Sep-2021 247.26 247.26 247.26
Alhamra Islamic Pension Fund -Money Market 24-Sep-2021 221.84 221.84 221.84
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Detailed NAV for Unit Type Prices

2021