Fund Prices

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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 14-Feb-2019 95.4293 N/A N/A
Alhamra Islamic Active Allocation Plan II 14-Feb-2019 100.2014 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 15-Feb-2019 93.4743 96.6431 93.4743
INCOME SCHEME
Pakistan Income Fund 15-Feb-2019 56.3532 57.6268 56.3532
MCB Pakistan Sovereign Fund 15-Feb-2019 55.53 56.47 55.53
MCB DCF Income Fund 15-Feb-2019 111.3347 113.2218 111.3347
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 15-Feb-2019 55.4793 56.7331 55.4793
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 15-Feb-2019 79.3397 82.0293 79.3397
MCB Pakistan Frequent Payout Fund 15-Feb-2019 101.7103 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 18-Feb-2019 52.4364 52.4364 52.4364
MCB Cash Management Optimizer 15-Feb-2019 100.8181 100.8181 100.8181
BALANCED SCHEME
Pakistan Capital Market Fund 15-Feb-2019 11.31 11.57 11.31
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 15-Feb-2019 105.7189 107.5108 105.7189
Alhamra Daily Dividend Fund 16-Feb-2019 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 15-Feb-2019 10.28 10.63 10.28
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 15-Feb-2019 71.0899 73.4998 71.0899
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 15-Feb-2019 508.84 508.84 508.84
Pakistan Pension Fund - Debt 15-Feb-2019 249.89 249.89 249.89
Pakistan Pension Fund - Money Market 15-Feb-2019 228.94 228.94 228.94
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 15-Feb-2019 496.42 496.42 496.42
Pakistan Islamic Pension Fund -Debt 15-Feb-2019 206.44 206.44 206.44
Pakistan Islamic Pension Fund -Money Market 15-Feb-2019 186.53 186.53 186.53
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