| EQUITY SCHEME |
| MCB Pakistan Stock Market Fund |
17-Jan-2025 |
5.06 % |
0 |
3.48 % |
0.11 % |
| INCOME SCHEME |
| MCB GOVERNMENT SECURITIES PLAN 1 |
17-Jan-2025 |
1.62 % |
0 |
1.3 % |
0.06 % |
| Mcb Investment Savings Plan 1 |
17-Jan-2025 |
2.51 % |
0 |
1.9 % |
0.08 % |
| Pakistan Income Fund |
17-Jan-2025 |
2.34 % |
0 |
1.95 % |
0.08 % |
| MCB Pakistan Sovereign Fund |
17-Jan-2025 |
2.31 % |
0 |
1.95 % |
0.06 % |
| MCB DCF Income Fund |
17-Jan-2025 |
2.36 % |
0 |
1.95 % |
0.08 % |
| AGGRESSIVE INCOME SCHEME |
| Pakistan Income Enhancement Fund |
17-Jan-2025 |
2.31 % |
0 |
1.95 % |
0.08 % |
| ASSET ALLOCATION SCHEME |
| MCB Pakistan Opportunity Fund |
17-Jan-2025 |
5.1 % |
0 |
3.48 % |
0.2 % |
| MCB Pakistan Asset Allocation Fund |
17-Jan-2025 |
5.12 % |
0 |
3.48 % |
0.2 % |
| MONEY MARKET SCHEME |
| Pakistan Cash Management Fund |
17-Jan-2025 |
1.58 % |
0 |
1.33 % |
0.04 % |
| MCB Cash Management Optimizer |
20-Jan-2025 |
1.44 % |
0 |
1.05 % |
0.06 % |
| BALANCED SCHEME |
| Pakistan Capital Market Fund |
17-Jan-2025 |
4.95 % |
0 |
3.48 % |
0.2 % |
| Shariah Compliant Money Market Scheme |
| Alhamra Cash Management Optimizer |
20-Jan-2025 |
1.13 % |
0 |
0.85 % |
0.06 % |
| Alhamra Islamic Money Market Fund |
17-Jan-2025 |
1.09 % |
0 |
1.6 % |
0.07 % |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME |
| Alhamra Government Securities Plan 1 |
17-Jan-2025 |
2.18 % |
0 |
1.6 % |
0.06 % |
| Alhamra Islamic Income Fund |
17-Jan-2025 |
1.78 % |
0 |
1.55 % |
0.08 % |
| Alhamra Daily Dividend Fund |
17-Jan-2025 |
1.75 % |
0 |
1.95 % |
0 |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME |
| Alhamra Opportunity Fund – Dividend Strategy Plan |
17-Jan-2025 |
4.89 % |
0 |
3.48 % |
0.2 % |
| Alhamra Islamic Stock Fund |
17-Jan-2025 |
5.03 % |
0 |
3.48 % |
0.12 % |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME |
| Alhamra Smart Portfolio |
17-Jan-2025 |
0.93 % |
0 |
0.04 % |
0.14 % |
| Alhamra Islamic Asset Allocation Fund |
17-Jan-2025 |
4.92 % |
0 |
3.48 % |
0.16 % |
| VOLUNTARY PENSION SCHEME |
| Mcb Kpk Govt Employees Pension Fund Money Market Sub Fund |
17-Jan-2025 |
1.13 % |
0 |
0.8 % |
0.15 % |
| Pakistan Pension Fund - Equity |
17-Jan-2025 |
2.41 % |
0 |
1.5 % |
0.1 % |
| Pakistan Pension Fund - Debt |
17-Jan-2025 |
1.79 % |
0 |
1.3 % |
0.1 % |
| Pakistan Pension Fund - Money Market |
17-Jan-2025 |
1.54 % |
0 |
1.15 % |
0.1 % |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME |
| Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund |
17-Jan-2025 |
1.13 % |
0 |
0.8 % |
0.15 % |
| Alhamra Islamic Pension Fund -Equity |
17-Jan-2025 |
2.61 % |
0 |
1.5 % |
0.1 % |
| Alhamra Islamic Pension Fund -Debt |
17-Jan-2025 |
1.59 % |
0 |
1.15 % |
0.1 % |
| Alhamra Islamic Pension Fund -Money Market |
17-Jan-2025 |
1.41 % |
0 |
1 % |
0.1 % |
| Fixed Rate / Return Scheme |
| MCB DCF FIXED RETURN II PLAN 5 |
17-Jan-2025 |
0.48 % |
0 |
0.3 % |
0.06 % |
| MCB DCF FIXED RETURN III PLAN 4 |
17-Jan-2025 |
0.51 % |
0 |
0.63 % |
0.11 % |
| MCB DCF FIXED RETURN III PLAN 2 |
17-Jan-2025 |
0.3 % |
0 |
0.14 % |
0.05 % |
| MCB DCF FIXED RETURN II PLAN 4 |
17-Jan-2025 |
0.45 % |
0 |
0.1 % |
0.06 % |
| MCB DCF Fixed Return III Plan 3 |
17-Jan-2025 |
0.4 % |
0 |
0.23 % |
0.06 % |
| MCB DCF FIXED RETURN III PLAN 1 |
17-Jan-2025 |
0.75 % |
0 |
0.53 % |
0.05 % |
| MCB DCF FIXED RETURN II PLAN 3 |
17-Jan-2025 |
0.41 % |
0 |
0.23 % |
0.06 % |
| MCB Pakistan Fixed Return Plan XIX |
08-Jan-2025 |
0.45 % |
0 |
1.75 % |
0.06 % |
| MCB DCF Fixed Return II Plan 1 |
17-Jan-2025 |
1.11 % |
0 |
0.83 % |
0.05 % |
| MCB DCF FIXED RETURN II PLAN 2 |
17-Jan-2025 |
0.43 % |
0 |
0.1 % |
0.05 % |
| MCB DCF FIXED RETURN PLAN V |
24-Dec-2024 |
1.09 % |
0 |
0 |
0.05 % |
| MCB PAKISTAN FIXED RETURN PLAN 22 |
17-Jan-2025 |
0.64 % |
0 |
0.44 % |
0.06 % |
| MCB DCF FIXED RETURN III PLAN 5 |
17-Jan-2025 |
0.52 % |
0 |
0.1 % |
0.06 % |
| MCB DCF FIXED RETURN PLAN IV |
24-Dec-2024 |
0.49 % |
0 |
1.04 % |
0.06 % |
| Shariah Compliant Fixed Rate / Return Scheme |
| Alhamra Wada IX |
20-Jan-2025 |
0.8 % |
0 |
0 |
0.05 % |
