Daily Nav
| Fund Name | Date | NAV |
|---|---|---|
| MCB Pakistan Stock Market Fund | 03-May-2024 | 146.6291 |
| Pakistan Income Fund | 03-May-2024 | 64.2131 |
| MCB Pakistan Sovereign Fund | 03-May-2024 | 63.2 |
| MCB DCF Income Fund | 03-May-2024 | 125.4282 |
| Pakistan Income Enhancement Fund | 03-May-2024 | 56.2413 |
| MCB Pakistan Opportunity Fund | 03-May-2024 | 176.7901 |
| MCB Pakistan Asset Allocation Fund | 03-May-2024 | 126.5531 |
| Pakistan Cash Management Fund | 03-May-2024 | 50.4678 |
| MCB Cash Management Optimizer | 06-May-2024 | 103.844 |
| Pakistan Capital Market Fund | 03-May-2024 | 16.68 |
| Alhamra Islamic Money Market Fund | 03-May-2024 | 99.51 |
| Alhamra Islamic Income Fund | 03-May-2024 | 120.7748 |
| Alhamra Daily Dividend Fund | 03-May-2024 | 100 |
| Alhamra Islamic Stock Fund | 03-May-2024 | 15.83 |
| Alhamra Smart Portfolio | 03-May-2024 | 128.6104 |
| Alhamra Islamic Asset Allocation Fund | 03-May-2024 | 106.7607 |
| Pakistan Pension Fund - Equity | 03-May-2024 | 866.99 |
| Pakistan Pension Fund - Debt | 03-May-2024 | 484.71 |
| Pakistan Pension Fund - Money Market | 03-May-2024 | 429.16 |
| Alhamra Islamic Pension Fund -Equity | 03-May-2024 | 931.65 |
| Alhamra Islamic Pension Fund -Debt | 03-May-2024 | 353.04 |
| Alhamra Islamic Pension Fund -Money Market | 03-May-2024 | 325.53 |
| Alhamra Wada Plan XI | 06-May-2024 | 112.3354 |
| MCB Pakistan Fixed Return Fund Plan X | 03-Jan-2024 | 111.2951 |
| Alhamra Wada Plan VIII | 06-May-2024 | 117.7382 |
| MCB Pakistan Fixed Return Plan XX | 03-May-2024 | 103.0631 |
| MCB Pakistan Fixed Return Plan XVI | 06-May-2024 | 110.4104 |
| MCB Pakistan Fixed Return Fund Plan XII | 22-Sep-2023 | 105.1121 |
| MCB Pakistan Fixed Return Plan XVIII | 06-May-2024 | 106.2051 |
| Alhamra Wada Plan X | 06-May-2024 | 115.2288 |
| Alhamra Wada Plan XII | 06-May-2024 | 102.1602 |
| Alhamra Wada Plan VII | 18-Apr-2024 | 115.55 |
| MCB Pakistan Fixed Return Plan XVII | 06-May-2024 | 108.7405 |
| MCB Pakistan Fixed Return Fund Plan XIII | 06-May-2024 | 117.3078 |
| MCB Pakistan Fixed Return Plan XIX | 03-May-2024 | 103.4235 |
| Alhamra Opportunity Fund – Dividend Strategy Plan | 03-May-2024 | 112.1643 |
| Alhamra Cash Management Optimizer | 06-May-2024 | 118.1044 |