Fund Prices

Fund Prices

Fund Name	Date	NAV	Offer Price	Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I	27-May-2020	94.0647	N/A	N/A
Alhamra Islamic Active Allocation Plan II	27-May-2020	104.0068	N/A	N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund	27-May-2020	76.1257	78.7064	76.1257
INCOME SCHEME
Pakistan Income Fund	27-May-2020	61.1134	62.4946	61.1134
MCB Pakistan Sovereign Fund	27-May-2020	61.6	62.64	61.6
MCB DCF Income Fund	27-May-2020	118.6043	120.6146	118.6043
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	27-May-2020	60.6634	62.0344	60.6634
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund	27-May-2020	68.3064	70.622	68.3064
MCB Pakistan Frequent Payout Fund	27-May-2020	100.2273	N/A	N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund	28-May-2020	52.0806	52.6691	52.0806
MCB Cash Management Optimizer	28-May-2020	100.8719	100.8719	100.8719
BALANCED SCHEME
Pakistan Capital Market Fund	27-May-2020	10.53	10.77	10.53
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	27-May-2020	112.06	113.9594	112.06
Alhamra Daily Dividend Fund	28-May-2020	100	100	100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund	27-May-2020	8.73	9.03	8.73
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund	27-May-2020	63.4603	65.6116	63.4603
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity	21-May-2020	435.98	435.98	435.98
Pakistan Pension Fund - Debt	21-May-2020	296.36	296.36	296.36
Pakistan Pension Fund - Money Market	21-May-2020	263.22	263.22	263.22
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity	21-May-2020	461.03	461.03	461.03
Pakistan Islamic Pension Fund -Debt	21-May-2020	227.93	227.93	227.93
Pakistan Islamic Pension Fund -Money Market	21-May-2020	207.19	207.19	207.19

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