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 21-Oct-2019 89.3642 N/A N/A
Alhamra Islamic Active Allocation Plan II 21-Oct-2019 95.4134 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 22-Oct-2019 78.2299 80.8819 78.2299
INCOME SCHEME
Pakistan Income Fund 22-Oct-2019 56.1877 57.4575 56.1877
MCB Pakistan Sovereign Fund 22-Oct-2019 56.31 57.26 56.31
MCB DCF Income Fund 22-Oct-2019 110.4984 112.3713 110.4984
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 22-Oct-2019 55.5683 56.8241 55.5683
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 22-Oct-2019 71.2567 73.6723 71.2567
MCB Pakistan Frequent Payout Fund 22-Oct-2019 102.7811 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 23-Oct-2019 52.1349 52.1349 52.1349
MCB Cash Management Optimizer 23-Oct-2019 100.7113 100.7113 100.7113
BALANCED SCHEME
Pakistan Capital Market Fund 22-Oct-2019 10.18 10.41 10.18
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 22-Oct-2019 104.9872 106.7667 104.9872
Alhamra Daily Dividend Fund 23-Oct-2019 100 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 22-Oct-2019 8.45 8.74 8.45
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 22-Oct-2019 63.4129 65.5626 63.4129
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 22-Oct-2019 423.84 423.84 423.84
Pakistan Pension Fund - Debt 22-Oct-2019 270.57 270.57 270.57
Pakistan Pension Fund - Money Market 22-Oct-2019 245.23 245.23 245.23
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund -Equity 22-Oct-2019 410.95 410.95 410.95
Pakistan Islamic Pension Fund -Debt 22-Oct-2019 216.7 216.7 216.7
Pakistan Islamic Pension Fund -Money Market 22-Oct-2019 197.54 197.54 197.54
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