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Fund Prices

Fund Name Date NAV Offer Price Redemption Price Entry Date Nav Unit Name Nav Fel Nav Bel
EQUITY SCHEME
MCB Pakistan Stock Market Fund 22-Sep-2023 92.1917 95.317 92.1917 22-Sep-2023 GROWTH 3 N/A
INCOME SCHEME
Pakistan Income Fund 22-Sep-2023 57.1242 58.4152 57.1242 22-Sep-2023 GROWTH 2 N/A
MCB Pakistan Sovereign Fund 22-Sep-2023 55.84 56.79 55.84 22-Sep-2023 GROWTH 1.5 N/A
MCB DCF Income Fund 22-Sep-2023 113.0237 114.9395 113.0237 22-Sep-2023 GROWTH 1.5 N/A
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 22-Sep-2023 56.8512 58.136 56.8512 22-Sep-2023 UNIT-A 2 N/A
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund 22-Sep-2023 114.1402 118.0096 114.1402 22-Sep-2023 UNIT-B 3 N/A
MCB Pakistan Asset Allocation Fund 22-Sep-2023 82.7997 85.6066 82.7997 22-Sep-2023 GROWTH 3 N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 22-Sep-2023 50.4678 51.0381 50.4678 21-Sep-2023 UNIT-A 1 N/A
MCB Cash Management Optimizer 25-Sep-2023 101.9639 101.9639 101.9639 22-Sep-2023 GROWTH N/A N/A
BALANCED SCHEME
Pakistan Capital Market Fund 22-Sep-2023 11.58 11.84 11.58 22-Sep-2023 GROWTH 2 N/A
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund 22-Sep-2023 99.51 100.6345 99.51 21-Sep-2023 GROWTH 1 N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 22-Sep-2023 107.4487 109.27 107.4487 22-Sep-2023 GROWTH 1.5 N/A
Alhamra Daily Dividend Fund 22-Sep-2023 100 101.13 100 21-Sep-2023 UNIT-B 1 N/A
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 22-Sep-2023 9.67 10 9.67 22-Sep-2023 UNIT-B 3 N/A
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 22-Sep-2023 105.1338 108.6978 105.1338 22-Sep-2023 UNIT-B 3 N/A
Alhamra Islamic Asset Allocation Fund 22-Sep-2023 67.9308 67.9308 67.9308 22-Sep-2023 UNIT-B N/A 3
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 22-Sep-2023 537.16 537.16 537.16 22-Sep-2023 N/A N/A
Pakistan Pension Fund - Debt 22-Sep-2023 426.51 426.51 426.51 22-Sep-2023 N/A N/A
Pakistan Pension Fund - Money Market 22-Sep-2023 379.12 379.12 379.12 22-Sep-2023 N/A N/A
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 22-Sep-2023 567.54 567.54 567.54 22-Sep-2023 N/A N/A
Alhamra Islamic Pension Fund -Debt 22-Sep-2023 314.35 314.35 314.35 22-Sep-2023 N/A N/A
Alhamra Islamic Pension Fund -Money Market 22-Sep-2023 288.18 288.18 288.18 22-Sep-2023 N/A N/A
Fixed Rate / Return Scheme
MCB Pakistan Fixed Return Plan VII 25-Sep-2023 105.3074 105.3074 105.3074 22-Sep-2023 UNIT-A N/A N/A
MCB Pakistan Fixed Return Fund Plan X 25-Sep-2023 105.5306 105.5306 105.5306 22-Sep-2023 UNIT-A N/A N/A
MCB Pakistan Fixed Return Fund Plan XII 22-Sep-2023 105.1121 105.1121 105.1121 21-Sep-2023 UNIT-A N/A N/A
MCB Pakistan Fixed Return Fund Plan XIII 25-Sep-2023 103.94 103.94 103.94 22-Sep-2023 UNIT-A N/A N/A
Alhamra Wada Plan VII 25-Sep-2023 104.0569 104.0569 104.0569 22-Sep-2023 UNIT-A N/A N/A
Alhamra Wada Plan VIII 25-Sep-2023 104.3018 104.3018 104.3018 22-Sep-2023 UNIT-A N/A N/A
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Cash Management Optimizer 25-Sep-2023 104.7005 105.8836 104.7005 22-Sep-2023 GROWTH 1 N/A
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Detailed NAV for Unit Type Prices

2023

2022

2021