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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-Feb-2024 130.0772 134.4868 130.0772 22-Feb-2024 GROWTH 3 N/A
INCOME SCHEME
Pakistan Income Fund 22-Feb-2024 62.1626 63.5675 62.1626 22-Feb-2024 GROWTH 2 N/A
MCB Pakistan Sovereign Fund 22-Feb-2024 61.3 62.34 61.3 22-Feb-2024 GROWTH 1.5 N/A
MCB DCF Income Fund 22-Feb-2024 121.5728 123.6335 121.5728 22-Feb-2024 GROWTH 1.5 N/A
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 22-Feb-2024 54.5089 55.7408 54.5089 22-Feb-2024 UNIT-A 2 N/A
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund 22-Feb-2024 153.624 158.8319 153.624 22-Feb-2024 UNIT-B 3 N/A
MCB Pakistan Asset Allocation Fund 22-Feb-2024 113.0772 116.9105 113.0772 22-Feb-2024 GROWTH 3 N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 22-Feb-2024 50.4678 51.0381 50.4678 21-Feb-2024 UNIT-A 1 N/A
MCB Cash Management Optimizer 23-Feb-2024 102.8184 102.8184 102.8184 22-Feb-2024 GROWTH N/A N/A
BALANCED SCHEME
Pakistan Capital Market Fund 22-Feb-2024 15.17 15.51 15.17 22-Feb-2024 GROWTH 2 N/A
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund 22-Feb-2024 99.51 100.6345 99.51 21-Feb-2024 GROWTH 1 N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 22-Feb-2024 116.6999 118.678 116.6999 22-Feb-2024 GROWTH 1.5 N/A
Alhamra Daily Dividend Fund 22-Feb-2024 100 101.13 100 21-Feb-2024 UNIT-B 1 N/A
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 22-Feb-2024 13.71 14.17 13.71 22-Feb-2024 UNIT-B 3 N/A
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 22-Feb-2024 121.2603 125.371 121.2603 22-Feb-2024 UNIT-B 3 N/A
Alhamra Islamic Asset Allocation Fund 22-Feb-2024 93.5287 96.6993 93.5287 22-Feb-2024 UNIT-A 3 N/A
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 22-Feb-2024 759.05 759.05 759.05 22-Feb-2024 N/A N/A
Pakistan Pension Fund - Debt 22-Feb-2024 469.27 469.27 469.27 22-Feb-2024 N/A N/A
Pakistan Pension Fund - Money Market 22-Feb-2024 413.71 413.71 413.71 22-Feb-2024 N/A N/A
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 22-Feb-2024 802.38 802.38 802.38 22-Feb-2024 N/A N/A
Alhamra Islamic Pension Fund -Debt 22-Feb-2024 341.71 341.71 341.71 22-Feb-2024 N/A N/A
Alhamra Islamic Pension Fund -Money Market 22-Feb-2024 314.32 314.32 314.32 22-Feb-2024 N/A N/A
Fixed Rate / Return Scheme
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
Alhamra Wada Plan VIII 23-Feb-2024 113.2253 113.2253 113.2253 22-Feb-2024 UNIT-A N/A N/A
MCB Pakistan Fixed Return Plan XVI 23-Feb-2024 106.524 106.524 106.524 22-Feb-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
Alhamra Wada Plan X 23-Feb-2024 110.6814 110.6814 110.6814 22-Feb-2024 UNIT-A N/A N/A
Alhamra Wada Plan VII 23-Feb-2024 113.2035 113.2035 113.2035 22-Feb-2024 UNIT-A N/A N/A
MCB Pakistan Fixed Return Plan XVII 23-Feb-2024 104.9443 104.9443 104.9443 22-Feb-2024 UNIT-A N/A 0.13
MCB Pakistan Fixed Return Fund Plan XIII 23-Feb-2024 112.9569 112.9569 112.9569 22-Feb-2024 UNIT-A N/A N/A
Alhamra Wada Plan XI 23-Feb-2024 108.1366 108.1366 108.1366 22-Feb-2024 UNIT-A N/A N/A
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Cash Management Optimizer 23-Feb-2024 113.5937 114.8773 113.5937 22-Feb-2024 GROWTH 1 N/A
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Detailed NAV for Unit Type Prices

2024

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2023

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2022

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2021

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