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Fund Prices

Fund NameDateNAVOffer PriceRedemption PriceEntry DateNav Unit NameNav FelNav Bel
EQUITY SCHEME
MCB Pakistan Stock Market Fund16-May-2024155.9888161.2768155.988816-May-2024 N/AN/A
INCOME SCHEME
Pakistan Income Fund16-May-202464.815166.279964.815116-May-2024 GROWTH 2N/A
MCB Pakistan Sovereign Fund16-May-202463.7564.8363.7516-May-2024 GROWTH 1.5N/A
MCB DCF Income Fund16-May-2024126.5902128.7359126.590216-May-2024 GROWTH 1.5N/A
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund16-May-202456.782958.066256.782916-May-2024 UNIT-A 2N/A
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund16-May-2024183.1602189.3693183.160216-May-2024 UNIT-B 3N/A
MCB Pakistan Asset Allocation Fund16-May-2024133.9191138.459133.919116-May-2024 GROWTH 3N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund17-May-202450.467851.038150.467816-May-2024 UNIT-A 1N/A
MCB Cash Management Optimizer17-May-2024102.2775102.2775102.277516-May-2024 GROWTH N/AN/A
BALANCED SCHEME
Pakistan Capital Market Fund16-May-202417.5117.9117.5116-May-2024 GROWTH 2N/A
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund17-May-202499.51100.634599.5116-May-2024 GROWTH 1N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund16-May-2024121.4904123.5497121.490416-May-2024 GROWTH 1.5N/A
Alhamra Daily Dividend Fund17-May-2024100101.1310016-May-2024 UNIT-B 1N/A
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund16-May-202416.6117.1716.6116-May-2024 UNIT-B 3N/A
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio16-May-2024130.735135.1669130.73516-May-2024 UNIT-B 3N/A
Alhamra Islamic Asset Allocation Fund16-May-2024111.5714115.3537111.571416-May-2024 UNIT-A 3N/A
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity16-May-2024920.91920.91920.9116-May-2024 N/AN/A
Pakistan Pension Fund - Debt16-May-2024488.48488.48488.4816-May-2024 N/AN/A
Pakistan Pension Fund - Money Market16-May-2024432.52432.52432.5216-May-2024 N/AN/A
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity16-May-2024978.6978.6978.616-May-2024 N/AN/A
Alhamra Islamic Pension Fund -Debt16-May-2024355.1355.1355.116-May-2024 N/AN/A
Alhamra Islamic Pension Fund -Money Market16-May-2024327.57327.57327.5716-May-2024 N/AN/A
Fixed Rate / Return Scheme
Alhamra Wada Plan X17-May-2024115.92115.92115.9216-May-2024 UNIT-A N/AN/A
Alhamra Wada Plan XII17-May-2024102.7015102.7015102.701516-May-2024 UNIT-A N/AN/A
MCB Pakistan Fixed Return Plan XVII17-May-2024100.5316100.5316100.531616-May-2024 UNIT-A N/AN/A
MCB Pakistan Fixed Return Fund Plan XIII17-May-2024118.0523118.0523118.052316-May-2024 UNIT-A N/AN/A
MCB Pakistan Fixed Return Plan XIX16-May-2024104.2907104.2907104.290716-May-2024 UNIT-A N/AN/A
Alhamra Wada Plan XI17-May-2024112.8974112.8974112.897416-May-2024 UNIT-A N/AN/A
MCB Pakistan Fixed Return Fund Plan X03-Jan-2024111.2951111.2951111.295103-Jan-2024 UNIT-A N/AN/A
Alhamra Wada Plan VIII17-May-2024118.4054118.4054118.405416-May-2024 UNIT-A N/AN/A
MCB Pakistan Fixed Return Plan XX16-May-2024103.8176103.8176103.817616-May-2024 UNIT-A N/AN/A
MCB Pakistan Fixed Return Plan XVI17-May-2024111.1527111.1527111.152716-May-2024 UNIT-A N/AN/A
MCB Pakistan Fixed Return Fund Plan XII22-Sep-2023105.1121105.1121105.112121-Sep-2023 UNIT-A N/AN/A
MCB Pakistan Fixed Return Plan XVIII17-May-2024106.9258106.9258106.925816-May-2024 UNIT-A N/AN/A
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Cash Management Optimizer17-May-2024118.7778120.12118.777816-May-2024 GROWTH 1N/A
Alhamra Opportunity Fund – Dividend Strategy Plan16-May-2024115.5182119.4343115.518216-May-2024 UNIT-B 3N/A
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Detailed NAV for Unit Type Prices

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