Daily Nav
| Fund Name | Date | NAV |
|---|---|---|
| MCB Pakistan Stock Market Fund | 29-Apr-2024 | 145.7305 |
| Pakistan Income Fund | 29-Apr-2024 | 64.1681 |
| MCB Pakistan Sovereign Fund | 29-Apr-2024 | 63.2 |
| MCB DCF Income Fund | 29-Apr-2024 | 125.4759 |
| Pakistan Income Enhancement Fund | 29-Apr-2024 | 56.2383 |
| MCB Pakistan Opportunity Fund | 29-Apr-2024 | 175.5511 |
| MCB Pakistan Asset Allocation Fund | 29-Apr-2024 | 126.2119 |
| Pakistan Cash Management Fund | 30-Apr-2024 | 50.4678 |
| MCB Cash Management Optimizer | 30-Apr-2024 | 103.5333 |
| Pakistan Capital Market Fund | 29-Apr-2024 | 16.62 |
| Alhamra Islamic Money Market Fund | 30-Apr-2024 | 99.51 |
| Alhamra Islamic Income Fund | 29-Apr-2024 | 120.5444 |
| Alhamra Daily Dividend Fund | 30-Apr-2024 | 100 |
| Alhamra Islamic Stock Fund | 29-Apr-2024 | 15.64 |
| Alhamra Smart Portfolio | 29-Apr-2024 | 128.0471 |
| Alhamra Islamic Asset Allocation Fund | 29-Apr-2024 | 105.8227 |
| Pakistan Pension Fund - Equity | 29-Apr-2024 | 862.4 |
| Pakistan Pension Fund - Debt | 29-Apr-2024 | 484.36 |
| Pakistan Pension Fund - Money Market | 29-Apr-2024 | 428.33 |
| Alhamra Islamic Pension Fund -Equity | 29-Apr-2024 | 921.06 |
| Alhamra Islamic Pension Fund -Debt | 29-Apr-2024 | 352.33 |
| Alhamra Islamic Pension Fund -Money Market | 29-Apr-2024 | 324.88 |
| MCB Pakistan Fixed Return Fund Plan X | 03-Jan-2024 | 111.2951 |
| Alhamra Wada Plan VIII | 30-Apr-2024 | 117.3372 |
| MCB Pakistan Fixed Return Plan XX | 29-Apr-2024 | 102.8536 |
| MCB Pakistan Fixed Return Plan XVI | 30-Apr-2024 | 110.2342 |
| MCB Pakistan Fixed Return Fund Plan XII | 22-Sep-2023 | 105.1121 |
| MCB Pakistan Fixed Return Plan XVIII | 30-Apr-2024 | 106.101 |
| Alhamra Wada Plan X | 30-Apr-2024 | 114.8517 |
| Alhamra Wada Plan XII | 30-Apr-2024 | 101.8529 |
| Alhamra Wada Plan VII | 18-Apr-2024 | 115.55 |
| MCB Pakistan Fixed Return Plan XVII | 30-Apr-2024 | 108.5854 |
| MCB Pakistan Fixed Return Fund Plan XIII | 30-Apr-2024 | 116.9591 |
| MCB Pakistan Fixed Return Plan XIX | 29-Apr-2024 | 103.4465 |
| Alhamra Wada Plan XI | 30-Apr-2024 | 111.9855 |
| Alhamra Opportunity Fund – Dividend Strategy Plan | 29-Apr-2024 | 110.9392 |
| Alhamra Cash Management Optimizer | 30-Apr-2024 | 117.725 |