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Fund Name Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 17-Aug-2017 95.8431 N/A N/A
Alhamra Islamic Active Allocation Plan II 17-Aug-2017 98.4117 101.7479 N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 18-Aug-2017 95.5916 98.8322 95.5916
INCOME SCHEME
Pakistan Income Fund 18-Aug-2017 54.0815 55.3037 54.0815
Pakistan Capital Market Fund 18-Aug-2017 11.13 11.38 11.13
Alhamra Islamic Asset Allocation Fund 18-Aug-2017 70.3819 72.7678 70.3819
Alhamra Islamic Stock Fund 18-Aug-2017 11.29 11.67 11.29
Pakistan Cash Management Fund 21-Aug-2017 50.6183 50.6183 50.6183
Pakistan Income Enhancement Fund 18-Aug-2017 53.5029 54.7121 53.5029
MCB Cash Management Optimizer 21-Aug-2017 101.2693 101.2693 101.2693
MCB Pakistan Asset Allocation Fund 18-Aug-2017 79.3976 82.0892 79.3976
MCB DCF Income Fund 18-Aug-2017 107.0376 108.8519 107.0376
MCB Pakistan Frequent Payout Fund 18-Aug-2017 101.4043 N/A N/A
MONEY MARKET SCHEME
MCB Pakistan Sovereign Fund 18-Aug-2017 53.48 54.39 53.48
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Pakistan Pension Fund - Equity 18-Aug-2017 515.55 515.55 515.55
Pakistan Pension Fund - Debt 18-Aug-2017 230.96 230.96 230.96
Pakistan Pension Fund - Money Market 18-Aug-2017 211.41 211.41 211.41
Pakistan Islamic Pension Fund -Equity 18-Aug-2017 535.96 535.96 535.96
Pakistan Islamic Pension Fund -Debt 18-Aug-2017 193.68 193.68 193.68
Pakistan Islamic Pension Fund -Money Market 18-Aug-2017 174.58 174.58 174.58
Alhamra Islamic Income Fund 18-Aug-2017 101.5204 103.2412 101.5204