Fund Prices
Fund Prices
| Fund Name | Date | NAV | Offer Price | Redemption Price | |
|---|---|---|---|---|---|
| ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND | |||||
| Alhamra Islamic Active Allocation Plan I | 14-Feb-2019 | 95.4293 | N/A | N/A | |
| Alhamra Islamic Active Allocation Plan II | 14-Feb-2019 | 100.2014 | N/A | N/A | |
| EQUITY SCHEME | |||||
| MCB Pakistan Stock Market Fund | 15-Feb-2019 | 93.4743 | 96.6431 | 93.4743 | |
| INCOME SCHEME | |||||
| Pakistan Income Fund | 15-Feb-2019 | 56.3532 | 57.6268 | 56.3532 | |
| MCB Pakistan Sovereign Fund | 15-Feb-2019 | 55.53 | 56.47 | 55.53 | |
| MCB DCF Income Fund | 15-Feb-2019 | 111.3347 | 113.2218 | 111.3347 | |
| AGGRESSIVE INCOME SCHEME | |||||
| Pakistan Income Enhancement Fund | 15-Feb-2019 | 55.4793 | 56.7331 | 55.4793 | |
| ASSET ALLOCATION SCHEME | |||||
| MCB Pakistan Asset Allocation Fund | 15-Feb-2019 | 79.3397 | 82.0293 | 79.3397 | |
| MCB Pakistan Frequent Payout Fund | 15-Feb-2019 | 101.7103 | N/A | N/A | |
| MONEY MARKET SCHEME | |||||
| Pakistan Cash Management Fund | 18-Feb-2019 | 52.4364 | 52.4364 | 52.4364 | |
| MCB Cash Management Optimizer | 15-Feb-2019 | 100.8181 | 100.8181 | 100.8181 | |
| BALANCED SCHEME | |||||
| Pakistan Capital Market Fund | 15-Feb-2019 | 11.31 | 11.57 | 11.31 | |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME | |||||
| Alhamra Islamic Income Fund | 15-Feb-2019 | 105.7189 | 107.5108 | 105.7189 | |
| Alhamra Daily Dividend Fund | 16-Feb-2019 | 100 | 100 | 100 | |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME | |||||
| Alhamra Islamic Stock Fund | 15-Feb-2019 | 10.28 | 10.63 | 10.28 | |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME | |||||
| Alhamra Islamic Asset Allocation Fund | 15-Feb-2019 | 71.0899 | 73.4998 | 71.0899 | |
| VOLUNTARY PENSION SCHEME | |||||
| Pakistan Pension Fund - Equity | 15-Feb-2019 | 508.84 | 508.84 | 508.84 | |
| Pakistan Pension Fund - Debt | 15-Feb-2019 | 249.89 | 249.89 | 249.89 | |
| Pakistan Pension Fund - Money Market | 15-Feb-2019 | 228.94 | 228.94 | 228.94 | |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME | |||||
| Pakistan Islamic Pension Fund -Equity | 15-Feb-2019 | 496.42 | 496.42 | 496.42 | |
| Pakistan Islamic Pension Fund -Debt | 15-Feb-2019 | 206.44 | 206.44 | 206.44 | |
| Pakistan Islamic Pension Fund -Money Market | 15-Feb-2019 | 186.53 | 186.53 | 186.53 | |
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