Fund Prices

Fund Prices

Fund Name	Date	NAV	Offer Price	Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I	13-Dec-2018	93.4504	N/A	N/A
Alhamra Islamic Active Allocation Plan II	13-Dec-2018	97.3902	N/A	N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund	14-Dec-2018	89.5035	92.5377	89.5035
INCOME SCHEME
Pakistan Income Fund	14-Dec-2018	55.4325	56.6853	55.4325
MCB Pakistan Sovereign Fund	14-Dec-2018	54.35	55.27	54.35
MCB DCF Income Fund	14-Dec-2018	109.3972	111.2515	109.3972
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	14-Dec-2018	54.4538	55.6845	54.4538
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund	14-Dec-2018	76.7465	79.3482	76.7465
MCB Pakistan Frequent Payout Fund	14-Dec-2018	101.2671	N/A	N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund	17-Dec-2018	51.682	51.682	51.682
MCB Cash Management Optimizer	17-Dec-2018	100.7256	100.7256	100.7256
BALANCED SCHEME
Pakistan Capital Market Fund	14-Dec-2018	10.92	11.17	10.92
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	14-Dec-2018	104.0935	105.8579	104.0935
Alhamra Daily Dividend Fund	16-Dec-2018	100	100	100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund	14-Dec-2018	9.95	10.29	9.95
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund	14-Dec-2018	69.1295	71.473	69.1295
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity	14-Dec-2018	486.62	486.62	486.62
Pakistan Pension Fund - Debt	14-Dec-2018	246.35	246.35	246.35
Pakistan Pension Fund - Money Market	14-Dec-2018	225.65	225.65	225.65
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity	14-Dec-2018	481.55	481.55	481.55
Pakistan Islamic Pension Fund -Debt	14-Dec-2018	203.94	203.94	203.94
Pakistan Islamic Pension Fund -Money Market	14-Dec-2018	184.09	184.09	184.09

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