Fund Prices
Fund Prices
| Fund Name | Date | NAV | Offer Price | Redemption Price | |
|---|---|---|---|---|---|
| ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND | |||||
| Alhamra Islamic Active Allocation Plan I | 24-Jun-2019 | 89.7411 | N/A | N/A | |
| Alhamra Islamic Active Allocation Plan II | 24-Jun-2019 | 94.3248 | N/A | N/A | |
| EQUITY SCHEME | |||||
| MCB Pakistan Stock Market Fund | 25-Jun-2019 | 80.0195 | 82.7322 | 80.0195 | |
| INCOME SCHEME | |||||
| Pakistan Income Fund | 25-Jun-2019 | 58.0746 | 59.3871 | 58.0746 | |
| MCB Pakistan Sovereign Fund | 25-Jun-2019 | 57.16 | 58.13 | 57.16 | |
| MCB DCF Income Fund | 25-Jun-2019 | 114.6036 | 116.5461 | 114.6036 | |
| AGGRESSIVE INCOME SCHEME | |||||
| Pakistan Income Enhancement Fund | 25-Jun-2019 | 57.1911 | 58.4836 | 57.1911 | |
| ASSET ALLOCATION SCHEME | |||||
| MCB Pakistan Asset Allocation Fund | 25-Jun-2019 | 71.5372 | 73.9623 | 71.5372 | |
| MCB Pakistan Frequent Payout Fund | 25-Jun-2019 | 102.725 | N/A | N/A | |
| MONEY MARKET SCHEME | |||||
| Pakistan Cash Management Fund | 26-Jun-2019 | 53.9599 | 53.9599 | 53.9599 | |
| MCB Cash Management Optimizer | 26-Jun-2019 | 101.6386 | 101.6386 | 101.6386 | |
| BALANCED SCHEME | |||||
| Pakistan Capital Market Fund | 25-Jun-2019 | 10.15 | 10.38 | 10.15 | |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME | |||||
| Alhamra Islamic Income Fund | 25-Jun-2019 | 109.2984 | 111.151 | 109.2984 | |
| Alhamra Daily Dividend Fund | 26-Jun-2019 | 100 | 100 | 100 | |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME | |||||
| Alhamra Islamic Stock Fund | 25-Jun-2019 | 8.64 | 8.93 | 8.64 | |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME | |||||
| Alhamra Islamic Asset Allocation Fund | 25-Jun-2019 | 64.0337 | 66.2044 | 64.0337 | |
| VOLUNTARY PENSION SCHEME | |||||
| Pakistan Pension Fund - Equity | 25-Jun-2019 | 435.66 | 435.66 | 435.66 | |
| Pakistan Pension Fund - Debt | 25-Jun-2019 | 257.08 | 257.08 | 257.08 | |
| Pakistan Pension Fund - Money Market | 25-Jun-2019 | 236.4 | 236.4 | 236.4 | |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME | |||||
| Pakistan Islamic Pension Fund -Equity | 25-Jun-2019 | 418.42 | 418.42 | 418.42 | |
| Pakistan Islamic Pension Fund -Debt | 25-Jun-2019 | 209.95 | 209.95 | 209.95 | |
| Pakistan Islamic Pension Fund -Money Market | 25-Jun-2019 | 191.51 | 191.51 | 191.51 | |
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