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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 (Matured) 28-Dec-2020 88.3577 N/A N/A
Alhamra Islamic Active Allocation Plan II (Matured) 15-Jun-2021 95.6301 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 18-Jun-2021 106.2136 109.8142 106.2136
INCOME SCHEME
Pakistan Income Fund 18-Jun-2021 58.1187 59.4322 58.1187
MCB Pakistan Sovereign Fund 18-Jun-2021 56.17 57.12 56.17
MCB DCF Income Fund 18-Jun-2021 113.8013 115.7302 113.8013
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 18-Jun-2021 57.645 58.9478 57.645
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 18-Jun-2021 88.4389 91.437 88.4389
MONEY MARKET SCHEME
Pakistan Cash Management Fund 21-Jun-2021 51.3422 51.9224 51.3422
MCB Cash Management Optimizer 21-Jun-2021 101.1163 101.1163 101.1163
BALANCED SCHEME
Pakistan Capital Market Fund 18-Jun-2021 12.74 13.03 12.74
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 21-Jun-2021 99.51 100.6345 99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 18-Jun-2021 108.2562 110.0911 108.2562
Alhamra Daily Dividend Fund 21-Jun-2021 100 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 18-Jun-2021 11.55 11.94 11.55
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 18-Jun-2021 100.2871 103.6868 100.2871
Alhamra Islamic Asset Allocation Fund 18-Jun-2021 79.3859 82.0771 79.3859
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 18-Jun-2021 599.97 599.97 599.97
Pakistan Pension Fund - Debt 18-Jun-2021 317.02 317.02 317.02
Pakistan Pension Fund - Money Market 18-Jun-2021 279.49 279.49 279.49
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 18-Jun-2021 651.98 651.98 651.98
Alhamra Islamic Pension Fund -Debt 18-Jun-2021 242.26 242.26 242.26
Alhamra Islamic Pension Fund -Money Market 18-Jun-2021 218.05 218.05 218.05
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