Fund Prices

Fund Prices

Fund Name	Date	NAV	Offer Price	Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I	20-Aug-2019	82.8738	N/A	N/A
Alhamra Islamic Active Allocation Plan II	20-Aug-2019	88.8292	N/A	N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund	21-Aug-2019	72.646	75.1087	72.646
INCOME SCHEME
Pakistan Income Fund	21-Aug-2019	54.6907	55.9267	54.6907
MCB Pakistan Sovereign Fund	21-Aug-2019	54.32	55.24	54.32
MCB DCF Income Fund	21-Aug-2019	108.0832	109.9152	108.0832
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	21-Aug-2019	54.0074	55.228	54.0074
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund	21-Aug-2019	67.0021	69.2735	67.0021
MCB Pakistan Frequent Payout Fund	21-Aug-2019	102.7131	N/A	N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund	22-Aug-2019	51.1002	51.1002	51.1002
MCB Cash Management Optimizer	22-Aug-2019	100.75	100.75	100.75
BALANCED SCHEME
Pakistan Capital Market Fund	21-Aug-2019	9.58	9.8	9.58
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	21-Aug-2019	102.8119	104.5546	102.8119
Alhamra Daily Dividend Fund	22-Aug-2019	100	100	100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund	21-Aug-2019	7.78	8.04	7.78
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund	21-Aug-2019	59.469	61.485	59.469
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity	21-Aug-2019	394	394	394
Pakistan Pension Fund - Debt	21-Aug-2019	261.91	261.91	261.91
Pakistan Pension Fund - Money Market	21-Aug-2019	240.47	240.47	240.47
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity	21-Aug-2019	377.72	377.72	377.72
Pakistan Islamic Pension Fund -Debt	21-Aug-2019	212.01	212.01	212.01
Pakistan Islamic Pension Fund -Money Market	21-Aug-2019	194.32	194.32	194.32

Are you looking for fund price history? Click Here