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Fund Prices

Fund Name Date NAV Offer Price Redemption Price Entry Date Nav Unit Name Nav Fel Nav Belss
EQUITY SCHEME
MCB Pakistan Stock Market Fund 24-Jul-2024 154.5266 159.8578 154.5266 24-Jul-2024 GROWTH 2.99 N/A
INCOME SCHEME
Pakistan Income Fund 24-Jul-2024 55.671 56.9514 55.671 24-Jul-2024 GROWTH 1.99 N/A
MCB Pakistan Sovereign Fund 24-Jul-2024 54.65 55.59 54.65 24-Jul-2024 GROWTH 1.5 N/A
MCB DCF Income Fund 24-Jul-2024 110.5128 112.4191 110.5128 24-Jul-2024 GROWTH 1.5 N/A
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 24-Jul-2024 55.6375 56.9172 55.6375 24-Jul-2024 UNIT-A 1.99 N/A
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund 24-Jul-2024 175.1537 181.1965 175.1537 24-Jul-2024 UNIT-B 2.99 N/A
MCB Pakistan Asset Allocation Fund 24-Jul-2024 121.5726 125.7669 121.5726 24-Jul-2024 GROWTH 2.99 N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 24-Jul-2024 50.4678 51.0482 50.4678 23-Jul-2024 N/A N/A
MCB Cash Management Optimizer 25-Jul-2024 103.3345 103.3345 103.3345 24-Jul-2024 GROWTH N/A N/A
BALANCED SCHEME
Pakistan Capital Market Fund 24-Jul-2024 17.32 17.72 17.32 24-Jul-2024 GROWTH 1.99 N/A
Shariah Compliant Money Market Scheme
Alhamra Cash Management Optimizer 25-Jul-2024 101.3658 102.5315 101.3658 24-Jul-2024 GROWTH 1 N/A
Alhamra Islamic Money Market Fund 24-Jul-2024 99.51 100.6544 99.51 23-Jul-2024 GROWTH 1 N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 24-Jul-2024 105.2508 107.0664 105.2508 24-Jul-2024 GROWTH 1.5 N/A
Alhamra Daily Dividend Fund 24-Jul-2024 100 101.15 100 23-Jul-2024 UNIT-B 1 N/A
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Opportunity Fund – Dividend Strategy Plan 24-Jul-2024 115.6619 119.6522 115.6619 24-Jul-2024 UNIT-B 2.99 N/A
Alhamra Islamic Stock Fund 24-Jul-2024 15.22 15.75 15.22 24-Jul-2024 UNIT-B 2.99 N/A
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 24-Jul-2024 130.2272 134.72 130.2272 24-Jul-2024 UNIT-B 2.99 N/A
Alhamra Islamic Asset Allocation Fund 24-Jul-2024 111.6726 115.5253 111.6726 24-Jul-2024 UNIT-A 2.99 N/A
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 24-Jul-2024 977.94 977.94 977.94 24-Jul-2024 N/A N/A
Pakistan Pension Fund - Debt 24-Jul-2024 506.83 506.83 506.83 24-Jul-2024 N/A N/A
Pakistan Pension Fund - Money Market 24-Jul-2024 449.19 449.19 449.19 24-Jul-2024 N/A N/A
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 24-Jul-2024 1025.93 1025.93 1025.93 24-Jul-2024 N/A N/A
Alhamra Islamic Pension Fund -Debt 24-Jul-2024 366.7 366.7 366.7 24-Jul-2024 N/A N/A
Alhamra Islamic Pension Fund -Money Market 24-Jul-2024 339.81 339.81 339.81 24-Jul-2024 N/A N/A
Fixed Rate / Return Scheme
MCB Pakistan Fixed Return Fund Plan XIII 27-Jun-2024 120.7814 120.7814 120.7814 26-Jun-2024 UNIT-A N/A N/A
MCB Pakistan Fixed Return Plan XIX 24-Jul-2024 101.5891 101.5891 101.5891 24-Jul-2024 UNIT-A N/A N/A
MCB Pakistan Fixed Return Fund Plan X 03-Jan-2024 111.2951 111.2951 111.2951 03-Jan-2024 UNIT-A N/A N/A
MCB Pakistan Fixed Return Plan XX 30-May-2024 104.636 104.636 104.636 30-May-2024 UNIT-A N/A N/A
MCB Pakistan Fixed Return Plan XVI 25-Jul-2024 101.5145 101.5145 101.5145 24-Jul-2024 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 Plan XVIII 25-Jul-2024 101.4777 101.4777 101.4777 24-Jul-2024 UNIT-A N/A N/A
MCB Pakistan Fixed Return Plan XVII 25-Jul-2024 101.5044 101.5044 101.5044 24-Jul-2024 UNIT-A N/A N/A
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Wada Plan XI 25-Jul-2024 101.5784 101.5784 101.5784 24-Jul-2024 UNIT-A N/A N/A
Alhamra Wada Plan VIII 26-Jun-2024 120.8806 120.8806 120.8806 25-Jun-2024 UNIT-A N/A N/A
Alhamra Wada Plan X 25-Jul-2024 101.4407 101.4407 101.4407 24-Jul-2024 UNIT-A N/A N/A
Alhamra Wada Plan XII 26-Jun-2024 104.9188 104.9188 104.9188 25-Jun-2024 UNIT-A N/A N/A
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Detailed NAV for Unit Type Prices

2024

2023

2022

2021