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Fund Name Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 19-Oct-2017 92.6292 N/A N/A
Alhamra Islamic Active Allocation Plan II 19-Oct-2017 97.8847 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund 19-Oct-2017 92.8641 96.0122 92.8641
INCOME SCHEME
Pakistan Income Fund 19-Oct-2017 54.5178 55.7499 54.5178
Pakistan Capital Market Fund 19-Oct-2017 10.79 11.03 10.79
Alhamra Islamic Asset Allocation Fund 19-Oct-2017 69.5046 71.8608 69.5046
Alhamra Islamic Stock Fund 19-Oct-2017 10.68 11.04 10.68
Pakistan Cash Management Fund 20-Oct-2017 51.0138 51.0138 51.0138
Pakistan Income Enhancement Fund 19-Oct-2017 54.0372 55.2584 54.0372
MCB Cash Management Optimizer 20-Oct-2017 102.1502 102.1502 102.1502
MCB Pakistan Asset Allocation Fund 19-Oct-2017 78.6104 81.2753 78.6104
MCB DCF Income Fund 19-Oct-2017 107.9574 109.7873 107.9574
MCB Pakistan Frequent Payout Fund 19-Oct-2017 101.1902 N/A N/A
MONEY MARKET SCHEME
MCB Pakistan Sovereign Fund 20-Oct-2017 53.93 54.84 53.93
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Pakistan Pension Fund - Equity 19-Oct-2017 487.42 487.42 487.42
Pakistan Pension Fund - Debt 19-Oct-2017 232.74 232.74 232.74
Pakistan Pension Fund - Money Market 19-Oct-2017 212.96 212.96 212.96
Pakistan Islamic Pension Fund -Equity 19-Oct-2017 496.05 496.05 496.05
Pakistan Islamic Pension Fund -Debt 19-Oct-2017 194.77 194.77 194.77
Pakistan Islamic Pension Fund -Money Market 19-Oct-2017 175.56 175.56 175.56
Alhamra Islamic Income Fund 19-Oct-2017 102.4099 104.1457 102.4099