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343 Funds are listed under Mutual Fund Association of Pakistan.

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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.

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Mutual funds are divided into 36 Categories based on their nature and risk factor.

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MCB-Arif Habib Savings and Investments Limited

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Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
Alhamra Cash Management Optimizer 2024-07-13 100.76010 18.70% 19.72% 20.46% 21.58% 8,238,230
Alhamra Daily Dividend Fund 2024-07-12 100.00000 19.49% 19.74% 20.55% 20.93% 2,782,587
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) 2024-06-08 131.5575 -0.00% 1.56% 9.36% 31.37% 125,939
Alhamra Islamic Asset Allocation Fund 2024-07-12 113.14010 0.39% 3.52% 12.55% 72.00% 1,455,862
Alhamra Islamic Income Fund 2024-07-12 104.63810 20.40% 17.33% 18.30% 20.70% 10,287,393
Alhamra Islamic Money Market Fund 2024-07-12 99.51000 18.19% 19.55% 20.41% 21.68% 14,859,981
Alhamra Islamic Pension Fund 2024-07-12 364.72000 16.28% 17.19% 17.69% 20.74% 570,675
Alhamra Islamic Pension Fund 2024-07-12 1035.53000 -0.00% 2.92% 15.39% 80.41% 608,129
Alhamra Islamic Pension Fund 2024-07-12 337.65000 11.01% 19.08% 18.72% 21.97% 941,019
Alhamra Islamic Stock Fund 2024-07-12 15.36000 0.49% 3.25% 12.44% 79.78% 3,174,563
Alhamra Opportunity Fund (Dividend Strategy Plan) 2024-07-12 118.36640 -0.20% 2.78% N/A% N/A% Not Published
Alhamra Wada Plan (Alhamra Wada Plan VII) 2024-04-19 100.2604 15.79% 8.51% 19.25% 19.60% 1,828,413
Alhamra Wada Plan (Alhamra Wada Plan VIII) 2024-07-12 100.64830 19.14% 19.48% 20.39% N/A% 307,393
Alhamra Wada Plan (Alhamra Wada Plan X) 2024-07-13 100.78930 19.67% 19.96% 20.66% N/A% 1,131,664
Alhamra Wada Plan (Alhamra Wada Plan XI) 2024-07-13 100.89150 18.73% 17.91% 19.00% N/A% 2,445,686
Alhamra Wada Plan (Alhamra Wada Plan XII) 2024-06-21 104.68360 19.17% 17.90% N/A% N/A% Not Published
MCB Cash Management Optimizer 2024-07-13 102.70090 17.59% 21.09% 20.61% 21.90% 34,737,171
MCB DCF Fixed Return Plan I 2024-07-12 100.85080 38.75% 20.16% N/A% N/A% Not Published
MCB DCF Income Fund 2024-07-12 109.70730 3.02% 21.16% 16.91% 19.59% 13,130,357
MCB Pakistan Asset Allocation Fund 2024-07-12 123.62570 0.62% 3.50% 10.79% 73.01% 624,048
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) 2024-06-21 120.28510 20.78% 20.49% 19.68% N/A% 5,346,790
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) 2024-07-12 100.89920 33.02% 20.59% N/A% N/A% Not Published
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) 2024-07-13 100.88840 38.55% 20.54% 18.97% N/A% 5,662,890
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) 2024-07-13 100.84210 38.87% 20.15% 18.73% N/A% 1,032,356
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) 2024-07-13 100.81430 36.79% 19.75% N/A% N/A% 3,573,764
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) 2024-06-27 103.55070 23.72% 20.12% N/A% N/A% Not Published
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 2024-07-12 179.65610 0.13% 2.33% 17.15% 77.68% 305,548
MCB Pakistan Sovereign Fund 2024-07-11 54.27000 11.35% 19.79% 16.71% 20.69% 12,714,577
MCB Pakistan Stock Market Fund 2024-07-12 156.30800 0.70% 2.51% 9.10% 81.82% 5,753,961
Pakistan Capital Market Fund 2024-07-12 17.56000 0.46% 3.55% 10.40% 64.23% 453,726
Pakistan Cash Management Fund 2024-07-12 50.46780 18.73% 20.87% 20.68% 21.77% 19,866,716
Pakistan Income Enhancement Fund 2024-07-12 55.26770 16.61% 20.60% 17.16% 19.96% 8,350,819
Pakistan Income Fund 2024-07-12 55.30030 17.89% 20.99% 18.51% 20.89% 2,070,936
Pakistan Pension Fund 2024-07-12 503.32000 17.00% 20.36% 18.45% 22.67% 1,369,924
Pakistan Pension Fund 2024-07-12 996.23000 0.00% 2.31% 12.45% 82.86% 953,956
Pakistan Pension Fund 2024-07-12 446.51000 17.49% 22.21% 20.90% 22.65% 1,407,510

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Checkout MCB-Arif Habib Savings and Investments Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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