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 24-Jun-2019 89.7411 N/A N/A
Alhamra Islamic Active Allocation Plan II 24-Jun-2019 94.3248 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 25-Jun-2019 80.0195 82.7322 80.0195
INCOME SCHEME
Pakistan Income Fund 25-Jun-2019 58.0746 59.3871 58.0746
MCB Pakistan Sovereign Fund 25-Jun-2019 57.16 58.13 57.16
MCB DCF Income Fund 25-Jun-2019 114.6036 116.5461 114.6036
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 25-Jun-2019 57.1911 58.4836 57.1911
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 25-Jun-2019 71.5372 73.9623 71.5372
MCB Pakistan Frequent Payout Fund 25-Jun-2019 102.725 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 26-Jun-2019 53.9599 53.9599 53.9599
MCB Cash Management Optimizer 26-Jun-2019 101.6386 101.6386 101.6386
BALANCED SCHEME
Pakistan Capital Market Fund 25-Jun-2019 10.15 10.38 10.15
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 25-Jun-2019 109.2984 111.151 109.2984
Alhamra Daily Dividend Fund 26-Jun-2019 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 25-Jun-2019 8.64 8.93 8.64
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 25-Jun-2019 64.0337 66.2044 64.0337
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 25-Jun-2019 435.66 435.66 435.66
Pakistan Pension Fund - Debt 25-Jun-2019 257.08 257.08 257.08
Pakistan Pension Fund - Money Market 25-Jun-2019 236.4 236.4 236.4
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 25-Jun-2019 418.42 418.42 418.42
Pakistan Islamic Pension Fund -Debt 25-Jun-2019 209.95 209.95 209.95
Pakistan Islamic Pension Fund -Money Market 25-Jun-2019 191.51 191.51 191.51
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