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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 22-Oct-2020 91.9986 N/A N/A
Alhamra Islamic Active Allocation Plan II 22-Oct-2020 97.3705 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 23-Oct-2020 92.8347 95.9818 92.8347
INCOME SCHEME
Pakistan Income Fund 23-Oct-2020 55.527 56.7819 55.527
MCB Pakistan Sovereign Fund 23-Oct-2020 54.13 55.05 54.13
MCB DCF Income Fund 23-Oct-2020 109.2098 111.0609 109.2098
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 23-Oct-2020 55.1772 56.4242 55.1772
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 23-Oct-2020 78.3698 81.0265 78.3698
MONEY MARKET SCHEME
Pakistan Cash Management Fund 26-Oct-2020 51.2195 51.7983 51.2195
MCB Cash Management Optimizer 26-Oct-2020 100.9913 100.9913 100.9913
BALANCED SCHEME
Pakistan Capital Market Fund 23-Oct-2020 11.51 11.77 11.51
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 26-Oct-2020 99.9153 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 23-Oct-2020 103.9484 105.7103 103.9484
Alhamra Daily Dividend Fund 24-Oct-2020 100 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 23-Oct-2020 10.2 10.55 10.2
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 23-Oct-2020 71.1129 73.5236 71.1129
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 23-Oct-2020 527.8 527.8 527.8
Pakistan Pension Fund - Debt 23-Oct-2020 305.49 305.49 305.49
Pakistan Pension Fund - Money Market 23-Oct-2020 269.75 269.75 269.75
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 23-Oct-2020 561.42 561.42 561.42
Alhamra Islamic Pension Fund -Debt 23-Oct-2020 233.55 233.55 233.55
Alhamra Islamic Pension Fund -Money Market 23-Oct-2020 211.2 211.2 211.2
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