Fund Prices

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Fund Prices

Fund Name Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 12-Dec-2019 95.8865 N/A N/A
Alhamra Islamic Active Allocation Plan II 12-Dec-2019 102.2214 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 13-Dec-2019 93.1993 96.3588 93.1993
INCOME SCHEME
Pakistan Income Fund 13-Dec-2019 57.0825 58.3726 57.0825
MCB Pakistan Sovereign Fund 13-Dec-2019 57.09 58.06 57.09
MCB DCF Income Fund 13-Dec-2019 112.097 113.997 112.097
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 13-Dec-2019 56.317 57.5898 56.317
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 13-Dec-2019 80.6841 83.4193 80.6841
MCB Pakistan Frequent Payout Fund 13-Dec-2019 102.5017 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 16-Dec-2019 53.1041 53.1041 53.1041
MCB Cash Management Optimizer 16-Dec-2019 100.8927 100.8927 100.8927
BALANCED SCHEME
Pakistan Capital Market Fund 13-Dec-2019 11.47 11.73 11.47
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 13-Dec-2019 106.6815 108.4898 106.6815
Alhamra Daily Dividend Fund 15-Dec-2019 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 13-Dec-2019 10.2 10.55 10.2
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 13-Dec-2019 73.5985 76.0935 73.5985
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 13-Dec-2019 518.24 518.24 518.24
Pakistan Pension Fund - Debt 13-Dec-2019 274.91 274.91 274.91
Pakistan Pension Fund - Money Market 13-Dec-2019 249.57 249.57 249.57
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 13-Dec-2019 509.51 509.51 509.51
Pakistan Islamic Pension Fund -Debt 13-Dec-2019 220.07 220.07 220.07
Pakistan Islamic Pension Fund -Money Market 13-Dec-2019 200.18 200.18 200.18
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