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
192.75 NAV 199.40 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Asset Allocation |
Alhamra Islamic Income 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
1837.22 NAV 1837.22 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Shariah Compliant Equity |
Alhamra Islamic Pension Fund
MCB Investment Management Limited
438.21 NAV 438.21 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Shariah Compliant Debt |
Alhamra Islamic Pension Fund
MCB Investment Management Limited
398.70 NAV 398.70 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | 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
158.37 NAV 163.83 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fund of Funds |
Alhamra Wada Fund (Alhamra Wada Plan XVII)
MCB Investment Management Limited
101.29 NAV 101.29 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Rating |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Alhamra Wada Fund (Alhamra Wada Plan XX)
MCB Investment Management Limited
101.27 NAV 101.27 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Rating |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fixed Rate / Return |
MCB Alhamra KPK Govt Employees Pension Fund
MCB Investment Management Limited
128.10 NAV 128.10 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Rating |
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 II (Plan III)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return III (Plan 7)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return III (Plan 8)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return III (Plan 9)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
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 III (Plan VI)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return III (Plan X)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return Plan VIII
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return Plan X
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 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 Pakistan Asset Allocation Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Asset Allocation |
MCB Pakistan Fixed Return Plan 23
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
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 |
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 |