Fund Prices

Fund Prices

Fund Name	Date	NAV	Offer Price	Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I	19-Apr-2019	93.2245	N/A	N/A
Alhamra Islamic Active Allocation Plan II	19-Apr-2019	97.3684	N/A	N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund	22-Apr-2019	86.5217	89.4548	86.5217
INCOME SCHEME
Pakistan Income Fund	22-Apr-2019	57.2718	58.5661	57.2718
MCB Pakistan Sovereign Fund	22-Apr-2019	56.55	57.51	56.55
MCB DCF Income Fund	22-Apr-2019	113.2785	115.1986	113.2785
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	22-Apr-2019	56.5676	57.846	56.5676
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund	22-Apr-2019	74.9021	77.4413	74.9021
MCB Pakistan Frequent Payout Fund	22-Apr-2019	102.6191	N/A	N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund	23-Apr-2019	53.1347	53.1347	53.1347
MCB Cash Management Optimizer	19-Apr-2019	100.8369	100.8369	100.8369
BALANCED SCHEME
Pakistan Capital Market Fund	22-Apr-2019	10.76	11	10.76
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	22-Apr-2019	107.3527	109.1723	107.3527
Alhamra Daily Dividend Fund	23-Apr-2019	100	100	100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund	22-Apr-2019	9.45	9.77	9.45
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund	22-Apr-2019	67.3209	69.6031	67.3209
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity	22-Apr-2019	471.43	471.43	471.43
Pakistan Pension Fund - Debt	22-Apr-2019	253.97	253.97	253.97
Pakistan Pension Fund - Money Market	22-Apr-2019	232.59	232.59	232.59
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity	22-Apr-2019	454.43	454.43	454.43
Pakistan Islamic Pension Fund -Debt	22-Apr-2019	208.27	208.27	208.27
Pakistan Islamic Pension Fund -Money Market	22-Apr-2019	189.08	189.08	189.08

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