Daily Nav
| Fund Name | Date | NAV |
|---|---|---|
| MCB Pakistan Stock Market Fund | 10-Jul-2025 | 277.7108 |
| MCB Pakistan Stock Market Fund | 10-Jul-2025 | 277.7108 |
| Mcb Investment Savings Plan 1 | 10-Jul-2025 | 100.52 |
| MCB GOVERNMENT SECURITIES PLAN 1 | 10-Jul-2025 | 100.7603 |
| Pakistan Income Fund | 10-Jul-2025 | 55.3526 |
| MCB Pakistan Sovereign Fund | 10-Jul-2025 | 55.27 |
| MCB Pakistan Sovereign Fund | 10-Jul-2025 | 55.27 |
| MCB DCF Income Fund | 10-Jul-2025 | 109.8907 |
| MCB DCF Income Fund | 10-Jul-2025 | 109.8907 |
| MCB DCF Income Fund | 10-Jul-2025 | 109.8907 |
| MCB DCF Income Fund | 10-Jul-2025 | 109.8907 |
| MCB DCF Income Fund | 10-Jul-2025 | 109.8907 |
| Pakistan Income Enhancement Fund | 10-Jul-2025 | 55.3522 |
| Pakistan Income Enhancement Fund | 10-Jul-2025 | 55.3522 |
| Pakistan Income Enhancement Fund | 10-Jul-2025 | 55.3522 |
| MCB Pakistan Dividend Yield Plan (An Allocation Plan of MCB Pakistan Opportunity Fund) | 10-Jul-2025 | 264.9801 |
| MCB Pakistan Asset Allocation Fund | 10-Jul-2025 | 194.1502 |
| MCB Pakistan Asset Allocation Fund | 10-Jul-2025 | 194.1502 |
| MCB Pakistan Asset Allocation Fund | 10-Jul-2025 | 194.1502 |
| MCB Pakistan Asset Allocation Fund | 10-Jul-2025 | 194.1502 |
| MCB Pakistan Asset Allocation Fund | 10-Jul-2025 | 194.1502 |
| MCB Pakistan Asset Allocation Fund | 10-Jul-2025 | 194.1502 |
| MCB Pakistan Asset Allocation Fund | 10-Jul-2025 | 194.1502 |
| Pakistan Cash Management Fund | 11-Jul-2025 | 50.4678 |
| MCB Cash Management Optimizer | 11-Jul-2025 | 102.62 |
| MCB Cash Management Optimizer | 11-Jul-2025 | 102.62 |
| MCB Cash Management Optimizer | 11-Jul-2025 | 102.62 |
| Pakistan Capital Market Fund | 10-Jul-2025 | 25.19 |
| Alhamra Cash Management Optimizer | 11-Jul-2025 | 100.635 |
| Alhamra Cash Management Optimizer | 11-Jul-2025 | 100.635 |
| Alhamra Islamic Money Market Fund | 11-Jul-2025 | 99.51 |
| Alhamra Government Securities Plan 1 | 10-Jul-2025 | 100.6998 |
| Alhamra Islamic Income Fund | 10-Jul-2025 | 104.5912 |
| Alhamra Islamic Income Fund | 10-Jul-2025 | 104.5912 |
| Alhamra Islamic Income Fund | 10-Jul-2025 | 104.5912 |
| Alhamra Islamic Income Fund | 10-Jul-2025 | 104.5912 |
| Alhamra Islamic Income Fund | 10-Jul-2025 | 104.5912 |
| Alhamra Daily Dividend Fund | 11-Jul-2025 | 100 |
| Alhamra Opportunity Fund – Dividend Strategy Plan | 10-Jul-2025 | 162.8943 |
| Alhamra Islamic Stock Fund | 10-Jul-2025 | 25.01 |
| Alhamra Islamic Stock Fund | 10-Jul-2025 | 25.01 |
| Alhamra Islamic Stock Fund | 10-Jul-2025 | 25.01 |
| Alhamra Smart Portfolio | 10-Jul-2025 | 155.1046 |
| Alhamra Islamic Asset Allocation Fund | 10-Jul-2025 | 182.9339 |
| Alhamra Islamic Asset Allocation Fund | 10-Jul-2025 | 182.9339 |
| Alhamra Islamic Asset Allocation Fund | 10-Jul-2025 | 182.9339 |
| Alhamra Islamic Asset Allocation Fund | 10-Jul-2025 | 182.9339 |
| Alhamra Islamic Asset Allocation Fund | 10-Jul-2025 | 182.9339 |
| Alhamra Islamic Asset Allocation Fund | 10-Jul-2025 | 182.9339 |
| Mcb Kpk Govt Employees Pension Fund Money Market Sub Fund | 10-Jul-2025 | 128.5844 |
| Pakistan Pension Fund - Equity | 10-Jul-2025 | 1794.04 |
| Pakistan Pension Fund - Debt | 10-Jul-2025 | 600.55 |
| Pakistan Pension Fund - Money Market | 10-Jul-2025 | 511.09 |
| Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund | 10-Jul-2025 | 127.1521 |
| Alhamra Islamic Pension Fund -Equity | 10-Jul-2025 | 1735.37 |
| Alhamra Islamic Pension Fund -Debt | 10-Jul-2025 | 434.22 |
| Alhamra Islamic Pension Fund -Money Market | 10-Jul-2025 | 395.2 |
| MCB DCF FIXED RETURN III PLAN 2 | 10-Jul-2025 | 101.6507 |
| MCB DCF Fixed Return III Plan 6 | 10-Jul-2025 | 100.6686 |
| MCB DCF FIXED RETURN III PLAN 4 | 10-Jul-2025 | 101.1084 |
| MCB PAKISTAN FIXED RETURN PLAN 23 | 10-Jul-2025 | 100.2994 |
| MCB DCF Fixed Return Plan X | 10-Jul-2025 | 101.0704 |
| MCB DCF FIXED RETURN II PLAN 3 | 10-Jul-2025 | 102.7563 |
| MCB DCF FIXED RETURN III PLAN 1 | 10-Jul-2025 | 100.6457 |
| MCB DCF FIXED RETURN PLAN VIII | 10-Jul-2025 | 100.8634 |
| MCB DCF Fixed Return Plan IX | 10-Jul-2025 | 100.5577 |
| Alhamra Wada Plan XVII | 10-Jul-2025 | 100.3519 |
| Alhamra Wada Plan XVIII | 26-Jun-2025 | 102.8304 |
| Alhamra Wada Plan XIX | 25-Jun-2025 | 102.15 |