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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 13-Dec-2023 138.1962 142.8811 138.1962 13-Dec-2023 GROWTH 3 N/A
INCOME SCHEME
Pakistan Income Fund 13-Dec-2023 60.0532 61.4104 60.0532 13-Dec-2023 GROWTH 2 N/A
MCB Pakistan Sovereign Fund 13-Dec-2023 59.54 60.55 59.54 13-Dec-2023 GROWTH 1.5 N/A
MCB DCF Income Fund 13-Dec-2023 118.2031 120.2066 118.2031 13-Dec-2023 GROWTH 1.5 N/A
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 13-Dec-2023 59.7703 61.1211 59.7703 13-Dec-2023 UNIT-A 2 N/A
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund 13-Dec-2023 154.2258 159.4541 154.2258 13-Dec-2023 UNIT-B 3 N/A
MCB Pakistan Asset Allocation Fund 13-Dec-2023 118.2809 122.2906 118.2809 13-Dec-2023 GROWTH 3 N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund 13-Dec-2023 50.4678 51.0381 50.4678 12-Dec-2023 UNIT-A 1 N/A
MCB Cash Management Optimizer 14-Dec-2023 102.4173 102.4173 102.4173 13-Dec-2023 GROWTH N/A N/A
BALANCED SCHEME
Pakistan Capital Market Fund 13-Dec-2023 15.67 16.02 15.67 13-Dec-2023 GROWTH 2 N/A
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund 13-Dec-2023 99.51 100.6345 99.51 12-Dec-2023 GROWTH 1 N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 13-Dec-2023 112.8016 114.7136 112.8016 13-Dec-2023 GROWTH 1.5 N/A
Alhamra Daily Dividend Fund 13-Dec-2023 100 101.13 100 12-Dec-2023 UNIT-B 1 N/A
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 13-Dec-2023 14.51 15 14.51 13-Dec-2023 UNIT-B 3 N/A
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 13-Dec-2023 120.25 124.3265 120.25 13-Dec-2023 UNIT-B 3 N/A
Alhamra Islamic Asset Allocation Fund 13-Dec-2023 97.7723 101.0868 97.7723 13-Dec-2023 UNIT-A 3 N/A
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 13-Dec-2023 805.21 805.21 805.21 13-Dec-2023 N/A N/A
Pakistan Pension Fund - Debt 13-Dec-2023 452.79 452.79 452.79 13-Dec-2023 N/A N/A
Pakistan Pension Fund - Money Market 13-Dec-2023 397.9 397.9 397.9 13-Dec-2023 N/A N/A
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 13-Dec-2023 843.6 843.6 843.6 13-Dec-2023 N/A N/A
Alhamra Islamic Pension Fund -Debt 13-Dec-2023 330.47 330.47 330.47 13-Dec-2023 N/A N/A
Alhamra Islamic Pension Fund -Money Market 13-Dec-2023 303.85 303.85 303.85 13-Dec-2023 N/A N/A
Fixed Rate / Return Scheme
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 14-Dec-2023 106.6087 106.6087 106.6087 13-Dec-2023 UNIT-A N/A N/A
Alhamra Wada Plan VII 14-Dec-2023 108.8771 108.8771 108.8771 13-Dec-2023 UNIT-A N/A N/A
MCB Pakistan Fixed Return Fund Plan XIII 14-Dec-2023 108.9224 108.9224 108.9224 13-Dec-2023 UNIT-A N/A N/A
MCB Pakistan Fixed Return XIV 02-Nov-2023 104.6296 104.6296 104.6296 01-Nov-2023 UNIT-A N/A N/A
MCB Pakistan Fixed Return Fund Plan X 14-Dec-2023 110.2166 110.2166 110.2166 13-Dec-2023 UNIT-A N/A N/A
Alhamra Wada Plan VIII 14-Dec-2023 108.982 108.982 108.982 13-Dec-2023 UNIT-A N/A N/A
Alhamra Wada Plan XI 14-Dec-2023 104.8465 104.8465 104.8465 13-Dec-2023 UNIT-A N/A N/A
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Cash Management Optimizer 14-Dec-2023 109.3648 110.6006 109.3648 13-Dec-2023 GROWTH 1 N/A
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Detailed NAV for Unit Type Prices

2023

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2022

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2021

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