| Fund Name | Date | NAV | Offer Price | Redemption Price | Entry Date | Nav Unit Name | Nav Fel | Nav Bel |
|---|---|---|---|---|---|---|---|---|
| EQUITY SCHEME | ||||||||
| MCB Pakistan Stock Market Fund | 03-May-2024 | 146.6291 | 151.5998 | 146.6291 | 04-May-2024 | GROWTH | 3 | N/A |
| INCOME SCHEME | ||||||||
| Pakistan Income Fund | 03-May-2024 | 64.2131 | 65.6643 | 64.2131 | 04-May-2024 | GROWTH | 2 | N/A |
| MCB Pakistan Sovereign Fund | 03-May-2024 | 63.2 | 64.27 | 63.2 | 04-May-2024 | GROWTH | 1.5 | N/A |
| MCB DCF Income Fund | 03-May-2024 | 125.4282 | 127.5542 | 125.4282 | 04-May-2024 | GROWTH | 1.5 | N/A |
| AGGRESSIVE INCOME SCHEME | ||||||||
| Pakistan Income Enhancement Fund | 03-May-2024 | 56.2413 | 57.5124 | 56.2413 | 04-May-2024 | UNIT-A | 2 | N/A |
| ASSET ALLOCATION SCHEME | ||||||||
| MCB Pakistan Opportunity Fund | 03-May-2024 | 176.7901 | 182.7833 | 176.7901 | 04-May-2024 | UNIT-B | 3 | N/A |
| MCB Pakistan Asset Allocation Fund | 03-May-2024 | 126.5531 | 130.8433 | 126.5531 | 04-May-2024 | GROWTH | 3 | N/A |
| MONEY MARKET SCHEME | ||||||||
| Pakistan Cash Management Fund | 03-May-2024 | 50.4678 | 51.0381 | 50.4678 | 02-May-2024 | UNIT-A | 1 | N/A |
| MCB Cash Management Optimizer | 06-May-2024 | 103.844 | 103.844 | 103.844 | 04-May-2024 | GROWTH | N/A | N/A |
| BALANCED SCHEME | ||||||||
| Pakistan Capital Market Fund | 03-May-2024 | 16.68 | 17.06 | 16.68 | 04-May-2024 | GROWTH | 2 | N/A |
| Shariah Compliant Money Market Scheme | ||||||||
| Alhamra Islamic Money Market Fund | 03-May-2024 | 99.51 | 100.6345 | 99.51 | 02-May-2024 | GROWTH | 1 | N/A |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME | ||||||||
| Alhamra Islamic Income Fund | 03-May-2024 | 120.7748 | 122.8219 | 120.7748 | 04-May-2024 | GROWTH | 1.5 | N/A |
| Alhamra Daily Dividend Fund | 03-May-2024 | 100 | 101.13 | 100 | 02-May-2024 | UNIT-B | 1 | N/A |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME | ||||||||
| Alhamra Islamic Stock Fund | 03-May-2024 | 15.83 | 16.37 | 15.83 | 04-May-2024 | UNIT-B | 3 | N/A |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME | ||||||||
| Alhamra Smart Portfolio | 03-May-2024 | 128.6104 | 132.9703 | 128.6104 | 04-May-2024 | UNIT-B | 3 | N/A |
| Alhamra Islamic Asset Allocation Fund | 03-May-2024 | 106.7607 | 110.3799 | 106.7607 | 04-May-2024 | UNIT-A | 3 | N/A |
| VOLUNTARY PENSION SCHEME | ||||||||
| Pakistan Pension Fund - Equity | 06-May-2024 | 883.36 | 883.36 | 883.36 | 06-May-2024 | N/A | N/A | |
| Pakistan Pension Fund - Debt | 06-May-2024 | 485.28 | 485.28 | 485.28 | 06-May-2024 | N/A | N/A | |
| Pakistan Pension Fund - Money Market | 06-May-2024 | 429.86 | 429.86 | 429.86 | 06-May-2024 | N/A | N/A | |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME | ||||||||
| Alhamra Islamic Pension Fund -Equity | 06-May-2024 | 947.64 | 947.64 | 947.64 | 06-May-2024 | N/A | N/A | |
| Alhamra Islamic Pension Fund -Debt | 06-May-2024 | 353.5 | 353.5 | 353.5 | 06-May-2024 | N/A | N/A | |
| Alhamra Islamic Pension Fund -Money Market | 06-May-2024 | 325.98 | 325.98 | 325.98 | 06-May-2024 | N/A | N/A | |
| Fixed Rate / Return Scheme | ||||||||
| Alhamra Wada Plan X | 06-May-2024 | 115.2288 | 115.2288 | 115.2288 | 04-May-2024 | UNIT-A | N/A | N/A |
| Alhamra Wada Plan XII | 06-May-2024 | 102.1602 | 102.1602 | 102.1602 | 04-May-2024 | UNIT-A | N/A | N/A |
| MCB Pakistan Fixed Return Plan XVII | 06-May-2024 | 108.7405 | 108.7405 | 108.7405 | 04-May-2024 | UNIT-A | N/A | N/A |
| Alhamra Wada Plan VII | 18-Apr-2024 | 115.55 | 115.55 | 115.55 | 17-Apr-2024 | UNIT-A | N/A | N/A |
| MCB Pakistan Fixed Return Fund Plan XIII | 06-May-2024 | 117.3078 | 117.3078 | 117.3078 | 04-May-2024 | UNIT-A | N/A | N/A |
| MCB Pakistan Fixed Return Plan XIX | 03-May-2024 | 103.4235 | 103.4235 | 103.4235 | 04-May-2024 | UNIT-A | N/A | N/A |
| Alhamra Wada Plan XI | 06-May-2024 | 112.3354 | 112.3354 | 112.3354 | 04-May-2024 | UNIT-A | N/A | N/A |
| MCB Pakistan Fixed Return Fund Plan X | 03-Jan-2024 | 111.2951 | 111.2951 | 111.2951 | 03-Jan-2024 | UNIT-A | N/A | N/A |
| Alhamra Wada Plan VIII | 06-May-2024 | 117.7382 | 117.7382 | 117.7382 | 04-May-2024 | UNIT-A | N/A | N/A |
| MCB Pakistan Fixed Return Plan XX | 03-May-2024 | 103.0631 | 103.0631 | 103.0631 | 04-May-2024 | UNIT-A | N/A | N/A |
| MCB Pakistan Fixed Return Plan XVI | 06-May-2024 | 110.4104 | 110.4104 | 110.4104 | 04-May-2024 | UNIT-A | N/A | N/A |
| MCB Pakistan Fixed Return Plan XVIII | 06-May-2024 | 106.2051 | 106.2051 | 106.2051 | 04-May-2024 | UNIT-A | N/A | N/A |
| MCB Pakistan Fixed Return Fund Plan XII | 22-Sep-2023 | 105.1121 | 105.1121 | 105.1121 | 21-Sep-2023 | UNIT-A | N/A | N/A |
| Shariah Compliant Fixed Rate / Return Scheme | ||||||||
| Alhamra Opportunity Fund – Dividend Strategy Plan | 03-May-2024 | 112.1643 | 115.9667 | 112.1643 | 04-May-2024 | UNIT-B | 3 | N/A |
| Alhamra Cash Management Optimizer | 06-May-2024 | 118.1044 | 119.439 | 118.1044 | 04-May-2024 | GROWTH | 1 | N/A |
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