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 23-Jan-2020 97.9634 N/A N/A
Alhamra Islamic Active Allocation Plan II 23-Jan-2020 103.5509 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 24-Jan-2020 96.6961 99.9741 96.6961
INCOME SCHEME
Pakistan Income Fund 24-Jan-2020 57.8306 59.1376 57.8306
MCB Pakistan Sovereign Fund 24-Jan-2020 57.66 58.64 57.66
MCB DCF Income Fund 24-Jan-2020 113.431 115.3537 113.431
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 24-Jan-2020 56.985 58.2729 56.985
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 24-Jan-2020 82.9454 85.7572 82.9454
MCB Pakistan Frequent Payout Fund 24-Jan-2020 102.7248 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 27-Jan-2020 53.9089 54.5181 53.9089
MCB Cash Management Optimizer 27-Jan-2020 100.8883 100.8883 100.8883
BALANCED SCHEME
Pakistan Capital Market Fund 24-Jan-2020 11.86 12.13 11.86
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 24-Jan-2020 108.153 109.9862 108.153
Alhamra Daily Dividend Fund 25-Jan-2020 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 24-Jan-2020 10.64 11 10.64
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 24-Jan-2020 76.4792 79.0718 76.4792
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 24-Jan-2020 540.77 540.77 540.77
Pakistan Pension Fund - Debt 24-Jan-2020 278.2 278.2 278.2
Pakistan Pension Fund - Money Market 24-Jan-2020 253.15 253.15 253.15
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 24-Jan-2020 534.59 534.59 534.59
Pakistan Islamic Pension Fund -Debt 24-Jan-2020 222.36 222.36 222.36
Pakistan Islamic Pension Fund -Money Market 24-Jan-2020 202.53 202.53 202.53
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