Funds
Funds Description
| AMC Name | Search Fund | Search AMC | Search Category |
|---|---|---|---|
Alhamra Cash Management Optimizer
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Money Market |
Alhamra Daily Dividend Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Government Securities Plan I
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Islamic Asset Allocation Fund
MCB Investment Management Limited
213.87 NAV 221.25 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Asset Allocation |
Alhamra Islamic Energy Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Equity |
Alhamra Islamic Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Islamic Investment Savings Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Islamic Money Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Money Market |
Alhamra Islamic Pension Fund
MCB Investment Management Limited
2139.68 NAV 2139.68 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Shariah Compliant Equity |
Alhamra Islamic Pension Fund
MCB Investment Management Limited
471.90 NAV 471.90 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Shariah Compliant Debt |
Alhamra Islamic Pension Fund
MCB Investment Management Limited
435.70 NAV 435.70 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Shariah Compliant Money Market |
Alhamra Islamic Punjab Pension Fund
MCB Investment Management Limited
105.28 NAV 105.28 Offer Price VPS-Shariah Compliant Money Market Category
Low
Risk Profile |
Employer Pension Funds | MCB Investment Management Limited | VPS-Shariah Compliant Money Market |
Alhamra Islamic Stock Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Equity |
Alhamra Opportunity Fund (Dividend Strategy Plan)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Equity |
Alhamra Smart Portfolio
MCB Investment Management Limited
172.99 NAV 178.96 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fund of Funds |
MCB Alhamra KPK Govt Employees Pension Fund
MCB Investment Management Limited
140.01 NAV 140.01 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | MCB Investment Management Limited | VPS-Shariah Compliant Money Market |
MCB Cash Management Optimizer
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Money Market |
MCB DCF Fixed Return III (Plan IV)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return Plan XI
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return Plan XII
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
MCB Financial Sector Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Equity |
MCB Government Securities Plan I
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
MCB Investment Savings Plan I
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Aggressive Fixed Income |
MCB KPK Govt Employees Pension Fund
MCB Investment Management Limited
|
Employer Pension Funds | MCB Investment Management Limited | VPS-Money Market |
MCB Money Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Money Market |
MCB Pakistan Asset Allocation Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Asset Allocation |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Asset Allocation |
MCB Pakistan Sovereign Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
MCB Pakistan Stock Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Equity |
MCB Punjab Pension Fund
MCB Investment Management Limited
|
Employer Pension Funds | MCB Investment Management Limited | VPS-Money Market |
Pakistan Capital Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Balanced |
Pakistan Cash Management Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Money Market |
Pakistan Income Enhancement Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Aggressive Fixed Income |
Pakistan Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
Pakistan Pension Fund
MCB Investment Management Limited
|
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Money Market |
Pakistan Pension Fund
MCB Investment Management Limited
|
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Equity |
Pakistan Pension Fund
MCB Investment Management Limited
|
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Debt |