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Fund Prices

Fund Name Date NAV Offer Price Redemption Price
EQUITY SCHEME
MCB Pakistan Stock Market Fund 03-Dec-2021 95.6875 98.9313 95.6875
INCOME SCHEME
Pakistan Income Fund 03-Dec-2021 56.0635 57.3305 56.0635
MCB Pakistan Sovereign Fund 03-Dec-2021 55.53 56.47 55.53
MCB DCF Income Fund 03-Dec-2021 110.8709 112.7502 110.8709
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 03-Dec-2021 56.3676 57.6415 56.3676
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 03-Dec-2021 82.3908 85.1838 82.3908
MONEY MARKET SCHEME
Pakistan Cash Management Fund 06-Dec-2021 50.4678 51.0381 50.4678
MCB Cash Management Optimizer 06-Dec-2021 101.3165 101.3165 101.3165
BALANCED SCHEME
Pakistan Capital Market Fund 03-Dec-2021 11.56 11.82 11.56
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 06-Dec-2021 99.51 100.6345 99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 03-Dec-2021 105.2214 107.0049 105.2214
Alhamra Daily Dividend Fund 06-Dec-2021 100 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 03-Dec-2021 10.07 10.41 10.07
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 03-Dec-2021 99.3688 102.7374 99.3688
Alhamra Islamic Asset Allocation Fund 03-Dec-2021 70.0442 72.4187 70.0442
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 03-Dec-2021 548.42 548.42 548.42
Pakistan Pension Fund - Debt 03-Dec-2021 327.48 327.48 327.48
Pakistan Pension Fund - Money Market 03-Dec-2021 288.27 288.27 288.27
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 03-Dec-2021 577.44 577.44 577.44
Alhamra Islamic Pension Fund -Debt 03-Dec-2021 249.22 249.22 249.22
Alhamra Islamic Pension Fund -Money Market 03-Dec-2021 223.86 223.86 223.86
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Detailed NAV for Unit Type Prices

2021