| Fund Name | Date | NAV | Offer Price | Redemption Price | |
|---|---|---|---|---|---|
| ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND | |||||
| Alhamra Islamic Active Allocation Plan I (Matured) | 28-Dec-2020 | 88.3577 | N/A | N/A | |
| Alhamra Islamic Active Allocation Plan II | 15-Apr-2021 | 102.0031 | N/A | N/A | |
| EQUITY SCHEME | |||||
| MCB Pakistan Stock Market Fund | 16-Apr-2021 | 100.9771 | 104.4002 | 100.9771 | |
| INCOME SCHEME | |||||
| Pakistan Income Fund | 16-Apr-2021 | 57.3947 | 58.6918 | 57.3947 | |
| MCB Pakistan Sovereign Fund | 16-Apr-2021 | 55.36 | 56.3 | 55.36 | |
| MCB DCF Income Fund | 16-Apr-2021 | 112.5664 | 114.4744 | 112.5664 | |
| AGGRESSIVE INCOME SCHEME | |||||
| Pakistan Income Enhancement Fund | 16-Apr-2021 | 57.0125 | 58.301 | 57.0125 | |
| ASSET ALLOCATION SCHEME | |||||
| MCB Pakistan Asset Allocation Fund | 16-Apr-2021 | 83.5895 | 86.4232 | 83.5895 | |
| MONEY MARKET SCHEME | |||||
| Pakistan Cash Management Fund | 19-Apr-2021 | 50.7293 | 51.3025 | 50.7293 | |
| MCB Cash Management Optimizer | 16-Apr-2021 | 101.093 | 101.093 | 101.093 | |
| BALANCED SCHEME | |||||
| Pakistan Capital Market Fund | 16-Apr-2021 | 12.2 | 12.48 | 12.2 | |
| Shariah Compliant Money Market Scheme | |||||
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | 16-Apr-2021 | 99.51 | N/A | N/A | |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME | |||||
| Alhamra Islamic Income Fund | 16-Apr-2021 | 107.0353 | 108.8495 | 107.0353 | |
| Alhamra Daily Dividend Fund | 18-Apr-2021 | 100 | 101.13 | 100 | |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME | |||||
| Alhamra Islamic Stock Fund | 16-Apr-2021 | 11.1 | 11.48 | 11.1 | |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME | |||||
| Alhamra Islamic Asset Allocation Fund | 16-Apr-2021 | 76.327 | 78.9145 | 76.327 | |
| VOLUNTARY PENSION SCHEME | |||||
| Pakistan Pension Fund - Equity | 16-Apr-2021 | 562.71 | 562.71 | 562.71 | |
| Pakistan Pension Fund - Debt | 16-Apr-2021 | 313.4 | 313.4 | 313.4 | |
| Pakistan Pension Fund - Money Market | 16-Apr-2021 | 276.74 | 276.74 | 276.74 | |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME | |||||
| Alhamra Islamic Pension Fund -Equity | 16-Apr-2021 | 619.3 | 619.3 | 619.3 | |
| Alhamra Islamic Pension Fund -Debt | 16-Apr-2021 | 239.69 | 239.69 | 239.69 | |
| Alhamra Islamic Pension Fund -Money Market | 16-Apr-2021 | 216.03 | 216.03 | 216.03 | |
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