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Fund Prices

Fund Name Dateasd NAV Offer Price Redemption Price Entry Date Nav Unit Name Nav Fel Nav Belss
EQUITY SCHEME
MCB Pakistan Stock Market Fund 23-May-2025 244.168 252.5918 244.168 23-May-2025 GROWTH 2.99 N/A
MCB Pakistan Stock Market Fund 23-May-2025 244.168 244.168 244.168 23-May-2025 BACHAT 2Y N/A 2.99
INCOME SCHEME
MCB GOVERNMENT SECURITIES PLAN 1 23-May-2025 106.916 109.3751 106.916 23-May-2025 UNIT-A 1.99 N/A
Mcb Investment Savings Plan 1 23-May-2025 115.4666 116.7945 115.4666 23-May-2025 UNIT-A 1 N/A
Pakistan Income Fund 23-May-2025 63.7014 65.1665 63.7014 23-May-2025 GROWTH 1.99 N/A
MCB Pakistan Sovereign Fund 23-May-2025 63.11 63.11 63.11 23-May-2025 BACHAT 2Y N/A 2.99
MCB Pakistan Sovereign Fund 23-May-2025 63.11 64.2 63.11 23-May-2025 GROWTH 1.5 N/A
MCB DCF Income Fund 23-May-2025 125.3421 127.5043 125.3421 23-May-2025 INCOME 1.5 N/A
MCB DCF Income Fund 23-May-2025 125.3421 125.3421 125.3421 23-May-2025 BACHAT 2Y N/A 1.99
MCB DCF Income Fund 23-May-2025 125.3421 125.3421 125.3421 23-May-2025 UNIT 365-INCOME N/A 1.5
MCB DCF Income Fund 23-May-2025 125.3421 127.5043 125.3421 23-May-2025 GROWTH 1.5 N/A
MCB DCF Income Fund 23-May-2025 125.3421 125.3421 125.3421 23-May-2025 UNIT 365-GROWTH N/A 1.5
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 23-May-2025 63.7737 65.2405 63.7737 23-May-2025 UNIT-A 1.99 N/A
Pakistan Income Enhancement Fund 23-May-2025 63.7737 65.2405 63.7737 23-May-2025 UNIT-B 1.99 N/A
Pakistan Income Enhancement Fund 23-May-2025 63.7737 63.7737 63.7737 23-May-2025 BACHAT 2Y N/A 2.99
ASSET ALLOCATION SCHEME
MCB Pakistan Dividend Yield Plan (An Allocation Plan of MCB Pakistan Opportunity Fund) 23-May-2025 248.8385 257.4234 248.8385 23-May-2025 UNIT-B 2.99 N/A
MCB Pakistan Asset Allocation Fund 23-May-2025 178.2733 178.2733 178.2733 23-May-2025 GROWTH-B N/A 1.99
MCB Pakistan Asset Allocation Fund 23-May-2025 178.2733 178.2733 178.2733 23-May-2025 BACHAT 3Y N/A 2.99
MCB Pakistan Asset Allocation Fund 23-May-2025 178.2733 178.2733 178.2733 23-May-2025 GROWTH-B N/A 1
MCB Pakistan Asset Allocation Fund 23-May-2025 178.2733 184.4237 178.2733 23-May-2025 GROWTH 2.99 N/A
MCB Pakistan Asset Allocation Fund 23-May-2025 178.2733 178.2733 178.2733 23-May-2025 GROWTH-B N/A 2.99
MCB Pakistan Asset Allocation Fund 23-May-2025 178.2733 178.2733 178.2733 23-May-2025 BACHAT 2Y N/A 2.99
MCB Pakistan Asset Allocation Fund 23-May-2025 178.2733 184.4237 178.2733 23-May-2025 CASH DIVIDEND 2.99 N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 23-May-2025 50.4678 51.0482 50.4678 23-May-2025 UNIT-A 1 N/A
MCB Cash Management Optimizer 26-May-2025 116.1145 116.1145 116.1145 23-May-2025 INCOME N/A N/A
MCB Cash Management Optimizer 26-May-2025 116.1145 116.1145 116.1145 23-May-2025 CASH DIVIDEND N/A N/A
MCB Cash Management Optimizer 26-May-2025 116.1145 116.1145 116.1145 23-May-2025 GROWTH N/A N/A
BALANCED SCHEME
Pakistan Capital Market Fund 23-May-2025 23.58 24.12 23.58 23-May-2025 GROWTH 1.99 N/A
Shariah Compliant Money Market Scheme
Alhamra Cash Management Optimizer 26-May-2025 113.3305 114.6338 113.3305 23-May-2025 GROWTH 1 N/A
Alhamra Cash Management Optimizer 26-May-2025 113.3305 114.6338 113.3305 23-May-2025 INCOME 1 N/A
Alhamra Islamic Money Market Fund 23-May-2025 99.51 100.6544 99.51 23-May-2025 GROWTH 1 N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Government Securities Plan 1 23-May-2025 113.3561 115.9633 113.3561 23-May-2025 UNIT-A 1.99 N/A
Alhamra Islamic Income Fund 23-May-2025 118.3675 120.4093 118.3675 23-May-2025 INCOME 1.5 N/A
Alhamra Islamic Income Fund 23-May-2025 118.3675 118.3675 118.3675 23-May-2025 BACHAT 2Y N/A 2.99
Alhamra Islamic Income Fund 23-May-2025 118.3675 120.4093 118.3675 23-May-2025 GROWTH 1.5 N/A
Alhamra Islamic Income Fund 23-May-2025 118.3675 119.3884 118.3675 23-May-2025 GROWTH-B 0.75 0.5
Alhamra Islamic Income Fund 23-May-2025 118.3675 119.3884 118.3675 23-May-2025 GROWTH-B 0.75 0.74
Alhamra Daily Dividend Fund 23-May-2025 100 101.15 100 23-May-2025 UNIT-B 1 N/A
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Opportunity Fund – Dividend Strategy Plan 23-May-2025 150.6722 155.8704 150.6722 23-May-2025 UNIT-B 2.99 N/A
Alhamra Islamic Stock Fund 23-May-2025 22.72 22.72 22.72 23-May-2025 BACHAT 2Y N/A 2.99
Alhamra Islamic Stock Fund 23-May-2025 22.72 22.72 22.72 23-May-2025 BACHAT 3Y N/A 2.99
Alhamra Islamic Stock Fund 23-May-2025 22.72 23.5 22.72 23-May-2025 UNIT-B 2.99 N/A
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 23-May-2025 156.0296 161.4126 156.0296 23-May-2025 UNIT-B 2.99 N/A
Alhamra Islamic Asset Allocation Fund 23-May-2025 164.8623 164.8623 164.8623 23-May-2025 UNIT-B N/A 1
Alhamra Islamic Asset Allocation Fund 23-May-2025 164.8623 170.55 164.8623 23-May-2025 UNIT-A 2.99 N/A
Alhamra Islamic Asset Allocation Fund 23-May-2025 164.8623 164.8623 164.8623 23-May-2025 UNIT-B N/A 2.99
Alhamra Islamic Asset Allocation Fund 23-May-2025 164.8623 164.8623 164.8623 23-May-2025 BACHAT 2Y N/A 2.99
Alhamra Islamic Asset Allocation Fund 23-May-2025 164.8623 164.8623 164.8623 23-May-2025 UNIT-B N/A 1.99
Alhamra Islamic Asset Allocation Fund 23-May-2025 164.8623 164.8623 164.8623 23-May-2025 BACHAT 3Y N/A 2.99
VOLUNTARY PENSION SCHEME
Mcb Kpk Govt Employees Pension Fund Money Market Sub Fund 23-May-2025 126.8875 126.8875 126.8875 23-May-2025 N/A N/A
Pakistan Pension Fund - Equity 23-May-2025 1550.44 1550.44 1550.44 23-May-2025 N/A N/A
Pakistan Pension Fund - Debt 23-May-2025 590.08 590.08 590.08 23-May-2025 N/A N/A
Pakistan Pension Fund - Money Market 23-May-2025 504.76 504.76 504.76 23-May-2025 N/A N/A
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund 23-May-2025 125.101 125.101 125.101 23-May-2025 N/A N/A
Alhamra Islamic Pension Fund -Equity 23-May-2025 1534.63 1534.63 1534.63 23-May-2025 N/A N/A
Alhamra Islamic Pension Fund -Debt 23-May-2025 427.5 427.5 427.5 23-May-2025 N/A N/A
Alhamra Islamic Pension Fund -Money Market 23-May-2025 390.26 390.26 390.26 23-May-2025 N/A N/A
Fixed Rate / Return Scheme
MCB DCF FIXED RETURN PLAN VIII 23-May-2025 102.2441 102.2441 102.2441 23-May-2025 UNIT-A N/A N/A
MCB DCF FIXED RETURN III PLAN 2 23-May-2025 113.6578 113.6578 113.6578 23-May-2025 UNIT-A N/A N/A
MCB DCF FIXED RETURN III PLAN 4 23-May-2025 109.4257 109.4257 109.4257 23-May-2025 UNIT-A N/A N/A
MCB PAKISTAN FIXED RETURN PLAN 23 23-May-2025 104.6112 104.6112 104.6112 23-May-2025 UNIT-A N/A N/A
MCB DCF FIXED RETURN II PLAN 3 23-May-2025 108.1264 108.1264 108.1264 23-May-2025 UNIT-A N/A N/A
MCB DCF FIXED RETURN PLAN VII 21-May-2025 102.2094 102.2094 102.2094 22-May-2025 UNIT-A N/A N/A
MCB DCF FIXED RETURN III PLAN 1 23-May-2025 115.8119 115.8119 115.8119 23-May-2025 UNIT-A N/A N/A
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