| EQUITY SCHEME |
| MCB Pakistan Stock Market Fund |
20-May-2025 |
4.91 % |
0 |
3.48 % |
0.11 % |
| INCOME SCHEME |
| Mcb Investment Savings Plan 1 |
20-May-2025 |
1.28 % |
0 |
0.69 % |
0.08 % |
| MCB GOVERNMENT SECURITIES PLAN 1 |
20-May-2025 |
1.57 % |
0 |
1.75 % |
0.06 % |
| Pakistan Income Fund |
20-May-2025 |
2.21 % |
0 |
1.45 % |
0.08 % |
| MCB Pakistan Sovereign Fund |
20-May-2025 |
2.06 % |
0 |
1.5 % |
0.06 % |
| MCB DCF Income Fund |
20-May-2025 |
2.29 % |
0 |
1.7 % |
0.08 % |
| AGGRESSIVE INCOME SCHEME |
| Pakistan Income Enhancement Fund |
20-May-2025 |
2.15 % |
0 |
1.23 % |
0.08 % |
| ASSET ALLOCATION SCHEME |
| MCB Pakistan Dividend Yield Plan (An Allocation Plan of MCB Pakistan Opportunity Fund) |
20-May-2025 |
4.95 % |
0 |
3.48 % |
0.2 % |
| MCB Pakistan Asset Allocation Fund |
20-May-2025 |
5.09 % |
0 |
3.48 % |
0.2 % |
| MONEY MARKET SCHEME |
| Pakistan Cash Management Fund |
20-May-2025 |
1.52 % |
0 |
0.95 % |
0.04 % |
| MCB Cash Management Optimizer |
21-May-2025 |
1.35 % |
0 |
0.95 % |
0.06 % |
| BALANCED SCHEME |
| Pakistan Capital Market Fund |
20-May-2025 |
4.86 % |
0 |
3.48 % |
0.2 % |
| Shariah Compliant Money Market Scheme |
| Alhamra Cash Management Optimizer |
21-May-2025 |
1.08 % |
0 |
0.6 % |
0.06 % |
| Alhamra Islamic Money Market Fund |
20-May-2025 |
1.24 % |
0 |
0.95 % |
0.07 % |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME |
| Alhamra Government Securities Plan 1 |
20-May-2025 |
2.09 % |
0 |
1.52 % |
0.11 % |
| Alhamra Islamic Income Fund |
20-May-2025 |
1.74 % |
0 |
1 % |
0.08 % |
| Alhamra Daily Dividend Fund |
20-May-2025 |
1.69 % |
0 |
1.2 % |
0 |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME |
| Alhamra Opportunity Fund – Dividend Strategy Plan |
20-May-2025 |
5.12 % |
0 |
3.48 % |
0.2 % |
| Alhamra Islamic Stock Fund |
20-May-2025 |
4.98 % |
0 |
3.48 % |
0.12 % |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME |
| Alhamra Smart Portfolio |
20-May-2025 |
0.96 % |
0 |
0.03 % |
0.13 % |
| Alhamra Islamic Asset Allocation Fund |
20-May-2025 |
4.86 % |
0 |
3.48 % |
0.15 % |
| VOLUNTARY PENSION SCHEME |
| Mcb Kpk Govt Employees Pension Fund Money Market Sub Fund |
20-May-2025 |
1.13 % |
0 |
0.6 % |
0.15 % |
| Pakistan Pension Fund - Equity |
20-May-2025 |
2.34 % |
0 |
1.5 % |
0.09 % |
| Pakistan Pension Fund - Debt |
20-May-2025 |
1.76 % |
0 |
1.3 % |
0.09 % |
| Pakistan Pension Fund - Money Market |
20-May-2025 |
1.52 % |
0 |
1.15 % |
0.09 % |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME |
| Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund |
20-May-2025 |
1.13 % |
0 |
0.6 % |
0.15 % |
| Alhamra Islamic Pension Fund -Equity |
20-May-2025 |
2.51 % |
0 |
1.5 % |
0.1 % |
| Alhamra Islamic Pension Fund -Debt |
20-May-2025 |
1.57 % |
0 |
1.15 % |
0.1 % |
| Alhamra Islamic Pension Fund -Money Market |
20-May-2025 |
1.39 % |
0 |
1 % |
0.1 % |
| Fixed Rate / Return Scheme |
| MCB DCF FIXED RETURN III PLAN 1 |
20-May-2025 |
0.75 % |
0 |
0.53 % |
0.06 % |
| MCB DCF FIXED RETURN PLAN VIII |
20-May-2025 |
0.3 % |
0 |
0.14 % |
0.06 % |
| MCB DCF FIXED RETURN III PLAN 4 |
20-May-2025 |
0.5 % |
0 |
0.31 % |
0.05 % |
| MCB DCF Fixed Return III Plan 3 |
02-May-2025 |
0.4 % |
0 |
1.75 % |
0.06 % |
| MCB DCF FIXED RETURN PLAN VII |
20-May-2025 |
0.29 % |
0 |
0.13 % |
0.06 % |
| MCB DCF Fixed Return II Plan 1 |
02-May-2025 |
1.04 % |
0 |
1.75 % |
0.05 % |
| MCB PAKISTAN FIXED RETURN PLAN 23 |
20-May-2025 |
1.05 % |
0 |
0.79 % |
0.06 % |
| MCB PAKISTAN FIXED RETURN PLAN 24 |
15-May-2025 |
0.34 % |
0 |
1.75 % |
0.05 % |
| MCB PAKISTAN FIXED RETURN PLAN 22 |
15-May-2025 |
0.63 % |
0 |
1.75 % |
0.03 % |
| MCB DCF FIXED RETURN II PLAN 4 |
17-Apr-2025 |
0.37 % |
0 |
1.75 % |
0 |
| MCB DCF FIXED RETURN III PLAN 2 |
20-May-2025 |
0.3 % |
0 |
0.14 % |
0.05 % |
| MCB DCF FIXED RETURN II PLAN 3 |
20-May-2025 |
0.41 % |
0 |
0.23 % |
0.05 % |
| MCB DCF FIXED RETURN II PLAN 5 |
02-May-2025 |
0.47 % |
0 |
1.73 % |
0.04 % |
| Shariah Compliant Fixed Rate / Return Scheme |
| Alhamra Wada IX |
26-Apr-2025 |
0.81 % |
0 |
71.12 % |
0.06 % |
