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 01-Apr-2020 93.0135 N/A N/A
Alhamra Islamic Active Allocation Plan II 01-Apr-2020 102.8873 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 02-Apr-2020 68.507 70.8294 68.507
INCOME SCHEME
Pakistan Income Fund 02-Apr-2020 59.6592 61.0075 59.6592
MCB Pakistan Sovereign Fund 02-Apr-2020 60.04 61.06 60.04
MCB DCF Income Fund 01-Apr-2020 116.6293 118.6062 116.6293
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 02-Apr-2020 58.9528 60.2851 58.9528
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 02-Apr-2020 63.6719 65.8304 63.6719
MCB Pakistan Frequent Payout Fund 02-Apr-2020 101.189 104.6193 101.189
MONEY MARKET SCHEME
Pakistan Cash Management Fund 03-Apr-2020 51.3426 51.9228 51.3426
MCB Cash Management Optimizer 02-Apr-2020 100.9611 100.9611 100.9611
BALANCED SCHEME
Pakistan Capital Market Fund 01-Apr-2020 9.54 9.76 9.54
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 02-Apr-2020 110.5788 112.4531 110.5788
Alhamra Daily Dividend Fund 02-Apr-2020 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 02-Apr-2020 7.62 7.88 7.62
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 02-Apr-2020 56.921 58.8506 56.921
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 02-Apr-2020 389.89 389.89 389.89
Pakistan Pension Fund - Debt 02-Apr-2020 290.78 290.78 290.78
Pakistan Pension Fund - Money Market 02-Apr-2020 258.96 258.96 258.96
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 01-Apr-2020 380.92 380.92 380.92
Pakistan Islamic Pension Fund -Debt 02-Apr-2020 226.76 226.76 226.76
Pakistan Islamic Pension Fund -Money Market 02-Apr-2020 206.29 206.29 206.29
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