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Fund Prices Mob

Daily NAV

Fund NameDateNAV
MCB Pakistan Stock Market Fund17-May-2024156.7205
Pakistan Income Fund17-May-202464.8061
MCB Pakistan Sovereign Fund17-May-202463.74
MCB DCF Income Fund17-May-2024126.5956
Pakistan Income Enhancement Fund17-May-202456.7613
MCB Pakistan Opportunity Fund17-May-2024183.7389
MCB Pakistan Asset Allocation Fund17-May-2024134.7061
Pakistan Cash Management Fund17-May-202450.4678
MCB Cash Management Optimizer20-May-2024102.446
Pakistan Capital Market Fund17-May-202417.6
Alhamra Islamic Money Market Fund17-May-202499.51
Alhamra Islamic Income Fund17-May-2024121.5557
Alhamra Daily Dividend Fund17-May-2024100
Alhamra Islamic Stock Fund17-May-202416.7
Alhamra Smart Portfolio17-May-2024130.9678
Alhamra Islamic Asset Allocation Fund17-May-2024112.0095
Pakistan Pension Fund - Equity17-May-2024926.22
Pakistan Pension Fund - Debt17-May-2024488.49
Pakistan Pension Fund - Money Market17-May-2024432.74
Alhamra Islamic Pension Fund -Equity17-May-2024983.29
Alhamra Islamic Pension Fund -Debt17-May-2024355.3
Alhamra Islamic Pension Fund -Money Market17-May-2024327.76
MCB Pakistan Fixed Return Plan XVII20-May-2024100.6906
MCB Pakistan Fixed Return Plan XIX17-May-2024104.353
MCB Pakistan Fixed Return Fund Plan XIII20-May-2024118.245
Alhamra Wada Plan XI20-May-2024113.0723
MCB Pakistan Fixed Return Fund Plan X03-Jan-2024111.2951
MCB Pakistan Fixed Return Plan XX17-May-2024103.8732
Alhamra Wada Plan VIII20-May-2024118.5928
MCB Pakistan Fixed Return Plan XVI20-May-2024111.3301
MCB Pakistan Fixed Return Plan XVIII20-May-2024107.0867
MCB Pakistan Fixed Return Fund Plan XII22-Sep-2023105.1121
Alhamra Wada Plan X20-May-2024116.1085
Alhamra Wada Plan XII20-May-2024102.8645
Alhamra Cash Management Optimizer20-May-2024118.9686
Alhamra Opportunity Fund – Dividend Strategy Plan17-May-2024115.817