Daily Nav
| Fund Name | Date | NAV |
|---|---|---|
| MCB Pakistan Stock Market Fund | 10-Jun-2026 | 363.907 |
| MCB GOVERNMENT SECURITIES PLAN 1 | 10-Jun-2026 | 109.209 |
| Mcb Investment Savings Plan 1 | 10-Jun-2026 | 111.6007 |
| Pakistan Income Fund | 10-Jun-2026 | 64.2528 |
| MCB Pakistan Sovereign Fund | 10-Jun-2026 | 58.9 |
| MCB DCF Income Fund | 10-Jun-2026 | 118.5271 |
| Pakistan Income Enhancement Fund | 10-Jun-2026 | 64.2347 |
| MCB Pakistan Dividend Yield Plan (An Allocation Plan of MCB Pakistan Opportunity Fund) | 10-Jun-2026 | 362.6884 |
| MCB Pakistan Asset Allocation Fund | 10-Jun-2026 | 237.585 |
| Pakistan Cash Management Fund | 10-Jun-2026 | 50.4678 |
| MCB Cash Management Optimizer | 11-Jun-2026 | 112.0772 |
| Pakistan Capital Market Fund | 10-Jun-2026 | 30.73 |
| Alhamra Cash Management Optimizer | 11-Jun-2026 | 110.015 |
| Alhamra Islamic Money Market Fund | 10-Jun-2026 | 99.51 |
| Alhamra Government Securities Plan 1 | 10-Jun-2026 | 106.8132 |
| Alhamra Islamic Income Fund | 10-Jun-2026 | 110.9283 |
| Alhamra Daily Dividend Fund | 10-Jun-2026 | 100 |
| Alhamra Opportunity Fund – Dividend Strategy Plan | 10-Jun-2026 | 213.165 |
| Alhamra Islamic Stock Fund | 10-Jun-2026 | 29.76 |
| Alhamra Smart Portfolio | 10-Jun-2026 | 169.1658 |
| Alhamra Islamic Asset Allocation Fund | 10-Jun-2026 | 210.973 |
| Mcb Punjab Pension Fund Money Market Sub | 10-Jun-2026 | 104.9721 |
| Mcb Kpk Govt Employees Pension Fund Money Market Sub Fund | 10-Jun-2026 | 140.3618 |
| Pakistan Pension Fund - Equity | 10-Jun-2026 | 2362.83 |
| Pakistan Pension Fund - Debt | 10-Jun-2026 | 641.44 |
| Pakistan Pension Fund - Money Market | 10-Jun-2026 | 556.68 |
| Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund | 10-Jun-2026 | 138.4188 |
| Alhamra Islamic Punjab Pension Fund- Money Market Sub Fund | 10-Jun-2026 | 104.0043 |
| Alhamra Islamic Pension Fund -Equity | 10-Jun-2026 | 2079.83 |
| Alhamra Islamic Pension Fund -Debt | 10-Jun-2026 | 460.72 |
| Alhamra Islamic Pension Fund -Money Market | 10-Jun-2026 | 427.44 |
| MCB PAKISTAN FIXED RETURN PLAN 29 | 10-Jun-2026 | 102.2573 |
| MCB PAKISTAN FIXED RETURN PLAN 25 | 10-Jun-2026 | 107.4126 |
| MCB PAKISTAN FIXED RETURN PLAN 28 | 10-Jun-2026 | 102.571 |
| MCB DCF FIXED RETURN III PLAN 4 | 10-Jun-2026 | 109.9723 |