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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 (Matured) 28-Dec-2020 88.3577 N/A N/A
Alhamra Islamic Active Allocation Plan II 15-Apr-2021 102.0031 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 16-Apr-2021 100.9771 104.4002 100.9771
INCOME SCHEME
Pakistan Income Fund 16-Apr-2021 57.3947 58.6918 57.3947
MCB Pakistan Sovereign Fund 16-Apr-2021 55.36 56.3 55.36
MCB DCF Income Fund 16-Apr-2021 112.5664 114.4744 112.5664
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 16-Apr-2021 57.0125 58.301 57.0125
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 16-Apr-2021 83.5895 86.4232 83.5895
MONEY MARKET SCHEME
Pakistan Cash Management Fund 19-Apr-2021 50.7293 51.3025 50.7293
MCB Cash Management Optimizer 16-Apr-2021 101.093 101.093 101.093
BALANCED SCHEME
Pakistan Capital Market Fund 16-Apr-2021 12.2 12.48 12.2
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 16-Apr-2021 99.51 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 16-Apr-2021 107.0353 108.8495 107.0353
Alhamra Daily Dividend Fund 18-Apr-2021 100 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 16-Apr-2021 11.1 11.48 11.1
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 16-Apr-2021 76.327 78.9145 76.327
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 16-Apr-2021 562.71 562.71 562.71
Pakistan Pension Fund - Debt 16-Apr-2021 313.4 313.4 313.4
Pakistan Pension Fund - Money Market 16-Apr-2021 276.74 276.74 276.74
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 16-Apr-2021 619.3 619.3 619.3
Alhamra Islamic Pension Fund -Debt 16-Apr-2021 239.69 239.69 239.69
Alhamra Islamic Pension Fund -Money Market 16-Apr-2021 216.03 216.03 216.03
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