Fund | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

Funds Description

AMC Name	Search Fund	Search AMC	Search Category
Alhamra Cash Management Optimizer MCB Investment Management Limited 112.42 NAV 113.71 Offer Price Shariah Compliant Money Market Category Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Shariah Compliant Money Market
Alhamra Daily Dividend Fund MCB Investment Management Limited 100.00 NAV 101.15 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Shariah Compliant Income
Alhamra Government Securities Plan I MCB Investment Management Limited 111.99 NAV 114.56 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Shariah Compliant Income
Alhamra Islamic Asset Allocation Fund MCB Investment Management Limited 161.45 NAV 167.02 Offer Price Shariah Compliant Asset Allocation Category High Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Shariah Compliant Asset Allocation
Alhamra Islamic Income Fund MCB Investment Management Limited 116.93 NAV 118.95 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Shariah Compliant Income
Alhamra Islamic Money Market Fund MCB Investment Management Limited 99.51 NAV 100.65 Offer Price Shariah Compliant Money Market Category Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Shariah Compliant Money Market
Alhamra Islamic Pension Fund MCB Investment Management Limited 1497.75 NAV 1497.75 Offer Price VPS-Shariah Compliant Equity Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	VPS-Shariah Compliant Equity
Alhamra Islamic Pension Fund MCB Investment Management Limited 422.55 NAV 422.55 Offer Price VPS-Shariah Compliant Debt Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	VPS-Shariah Compliant Debt
Alhamra Islamic Pension Fund MCB Investment Management Limited 386.07 NAV 386.07 Offer Price VPS-Shariah Compliant Money Market Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	VPS-Shariah Compliant Money Market
Alhamra Islamic Stock Fund MCB Investment Management Limited 22.20 NAV 22.97 Offer Price Shariah Compliant Equity Category High Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Shariah Compliant Equity
Alhamra Opportunity Fund (Dividend Strategy Plan) MCB Investment Management Limited 146.95 NAV 152.02 Offer Price Shariah Compliant Equity Category High Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Shariah Compliant Equity
Alhamra Smart Portfolio MCB Investment Management Limited 153.75 NAV 159.06 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Shariah Compliant Fund of Funds
Alhamra Wada Plan (Alhamra Wada Plan IX) MCB Investment Management Limited 114.68 NAV 114.68 Offer Price Shariah Compliant Fixed Rate / Return Category NA Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Shariah Compliant Fixed Rate / Return
Alhamra Wada Plan (Alhamra Wada Plan XIX) MCB Investment Management Limited 100.35 NAV 100.35 Offer Price Shariah Compliant Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Shariah Compliant Fixed Rate / Return
Alhamra Wada Plan (Alhamra Wada Plan XVII) MCB Investment Management Limited 100.52 NAV 100.52 Offer Price Shariah Compliant Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Shariah Compliant Fixed Rate / Return
Alhamra Wada Plan (Alhamra Wada Plan XVIII) MCB Investment Management Limited 100.92 NAV 100.92 Offer Price Shariah Compliant Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Shariah Compliant Fixed Rate / Return
MCB Alhamra KPK Govt Employees Pension Fund MCB Investment Management Limited 124.24 NAV 124.24 Offer Price VPS-Shariah Compliant Money Market Category NA Risk Rating View Details	Employer Pension Funds	MCB Investment Management Limited	VPS-Shariah Compliant Money Market
MCB Cash Management Optimizer MCB Investment Management Limited 115.13 NAV 115.13 Offer Price Money Market Category Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Money Market
MCB DCF Fixed Return II (Plan I) MCB Investment Management Limited 110.05 NAV 110.05 Offer Price Fixed Rate / Return Category NA Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Fixed Rate / Return
MCB DCF Fixed Return II (Plan III) MCB Investment Management Limited 106.93 NAV 106.93 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Fixed Rate / Return
MCB DCF Fixed Return II (Plan V) MCB Investment Management Limited 105.53 NAV 105.53 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Fixed Rate / Return
MCB DCF Fixed Return III (Plan I) MCB Investment Management Limited 114.72 NAV 114.72 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Fixed Rate / Return
MCB DCF Fixed Return III (Plan II) MCB Investment Management Limited 112.55 NAV 112.55 Offer Price Fixed Rate / Return Category NA Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Fixed Rate / Return
MCB DCF Fixed Return III (Plan III) MCB Investment Management Limited 110.84 NAV 110.84 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Fixed Rate / Return
MCB DCF Fixed Return III (Plan IV) MCB Investment Management Limited 107.77 NAV 107.77 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Fixed Rate / Return
MCB DCF Fixed Return Plan IX MCB Investment Management Limited 100.56 NAV 100.56 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Fixed Rate / Return
MCB DCF Fixed Return Plan VII MCB Investment Management Limited 101.34 NAV 101.34 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Fixed Rate / Return
MCB DCF Fixed Return Plan VIII MCB Investment Management Limited 100.99 NAV 100.99 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Fixed Rate / Return
MCB DCF Income Fund MCB Investment Management Limited 123.82 NAV 125.95 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Income
MCB Government Securities Plan I MCB Investment Management Limited 105.41 NAV 107.83 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Income
MCB Investment Savings Plan I MCB Investment Management Limited 114.54 NAV 115.86 Offer Price Aggressive Fixed Income Category Medium Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Aggressive Fixed Income
MCB KPK Govt Employees Pension Fund MCB Investment Management Limited 125.75 NAV 125.75 Offer Price VPS-Money Market Category NA Risk Rating View Details	Employer Pension Funds	MCB Investment Management Limited	VPS-Money Market
MCB Pakistan Asset Allocation Fund MCB Investment Management Limited 175.26 NAV 181.30 Offer Price Asset Allocation Category High Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Asset Allocation
MCB Pakistan Fixed Return Plan 22 MCB Investment Management Limited 105.09 NAV 105.09 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Fixed Rate / Return
MCB Pakistan Fixed Return Plan 23 MCB Investment Management Limited 103.42 NAV 103.42 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Fixed Rate / Return
MCB Pakistan Fixed Return Plan 24 MCB Investment Management Limited 101.78 NAV 101.78 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Fixed Rate / Return
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) MCB Investment Management Limited 242.51 NAV 250.87 Offer Price Asset Allocation Category High Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Asset Allocation
MCB Pakistan Sovereign Fund MCB Investment Management Limited 62.19 NAV 63.26 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Income
MCB Pakistan Stock Market Fund MCB Investment Management Limited 234.47 NAV 242.56 Offer Price Equity Category High Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Equity
Pakistan Capital Market Fund MCB Investment Management Limited 23.04 NAV 23.57 Offer Price Balanced Category High Risk Rating View Details	Open-End Funds	MCB Investment Management Limited	Balanced

Funds

Funds Description

Alhamra Cash Management Optimizer

Alhamra Daily Dividend Fund

Alhamra Government Securities Plan I

Alhamra Islamic Asset Allocation Fund

Alhamra Islamic Income Fund

Alhamra Islamic Money Market Fund

Alhamra Islamic Pension Fund

Alhamra Islamic Pension Fund

Alhamra Islamic Pension Fund

Alhamra Islamic Stock Fund

Alhamra Opportunity Fund (Dividend Strategy Plan)

Alhamra Smart Portfolio

Alhamra Wada Plan (Alhamra Wada Plan IX)

Alhamra Wada Plan (Alhamra Wada Plan XIX)

Alhamra Wada Plan (Alhamra Wada Plan XVII)

Alhamra Wada Plan (Alhamra Wada Plan XVIII)

MCB Alhamra KPK Govt Employees Pension Fund

MCB Cash Management Optimizer

MCB DCF Fixed Return II (Plan I)

MCB DCF Fixed Return II (Plan III)

MCB DCF Fixed Return II (Plan V)

MCB DCF Fixed Return III (Plan I)

MCB DCF Fixed Return III (Plan II)

MCB DCF Fixed Return III (Plan III)

MCB DCF Fixed Return III (Plan IV)

MCB DCF Fixed Return Plan IX

MCB DCF Fixed Return Plan VII

MCB DCF Fixed Return Plan VIII

MCB DCF Income Fund

MCB Government Securities Plan I

MCB Investment Savings Plan I

MCB KPK Govt Employees Pension Fund

MCB Pakistan Asset Allocation Fund

MCB Pakistan Fixed Return Plan 22

MCB Pakistan Fixed Return Plan 23

MCB Pakistan Fixed Return Plan 24

MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)

MCB Pakistan Sovereign Fund

MCB Pakistan Stock Market Fund

Pakistan Capital Market Fund

Pakistan Cash Management Fund

Pakistan Income Enhancement Fund

Pakistan Income Fund

Pakistan Pension Fund

Pakistan Pension Fund

Pakistan Pension Fund