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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Alhamra Cash Management Optimizer 0 Shariah Compliant Money Market - - 1.14% 0.6% 0.3% 11.02% 16.56% 109.52 46,044,300,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 Shariah Compliant Fixed Rate / Return - - 0.8% 0.65% 0.3% 4.77% 21.96% 112.046 367,620,000
MCB Cash Management Optimizer 0 Money Market - - 1.44% 1.05% 0.3% 10.68% 17.42% 112.071 139,706,000,000
Alhamra Islamic Asset Allocation Fund 1 Shariah Compliant Asset Allocation High Forward 4.91% 3.48% 0.3% -2.17% 35.82% 152.243 1,761,000,000
MCB DCF Fixed Return II (Plan I) 0 Fixed Rate / Return - - 1.11% 0.83% - 11.34% 19.77% 107.156 118,000,000
Pakistan Income Enhancement Fund 0 Aggressive Fixed Income - - 2.24% 1.95% 0.3% 13.77% 21.39% 61.5654 20,054,000,000
MCB Pakistan Sovereign Fund 0 Income - - 2.21% 1.95% 0.3% 14.86% 22.38% 60.82 27,682,000,000
MCB DCF Fixed Return II (Plan II) 0 Fixed Rate / Return - - 0.42% 0.1% - 11.27% 14.47% 103.884 8,152,000,000
MCB KPK Govt Employees Pension Fund 0 VPS-Money Market - - 1.13% 0.8% - 10.6% 20.3% 122.581 68,700,000
Pakistan Cash Management Fund 0 Money Market - - 1.6% 1.33% 0.28% 12.24% 17.61% 50.4678 9,232,290,000
Alhamra Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 1.59% 1.15% - 13.23% 20.86% 405.73 1,226,000,000
Alhamra Daily Dividend Fund 0 Shariah Compliant Income - - 1.83% 1.96% 0.43% 10.26% 15.14% 100 2,156,720,000
MCB DCF Fixed Return II (Plan IV) 0 Fixed Rate / Return - - 0.44% 0.1% - 11.63% 14.51% 103.418 15,405,000,000
Alhamra Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - Forward 1.41% 1% - 11.33% 20.45% 374.6 1,481,000,000
Pakistan Income Fund 0 Income Medium Forward 2.32% 1.95% 0.3% 12.08% 20.54% 61.314 2,758,500,000
Alhamra Smart Portfolio 0 Shariah Compliant Fund of Funds - - 0.94% 0.03% - -0.22% 16.59% 150.301 176,310,000
Alhamra Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.67% 1.55% 0.3% 10.95% 17.94% 114.596 68,838,000,000
Alhamra Islamic Pension Fund 1 VPS-Shariah Compliant Equity - Forward 2.66% 1.5% - -2.75% 39.86% 1420.35 1,841,000,000
MCB DCF Fixed Return II (Plan V) 0 Fixed Rate / Return - - 0.48% 0.3% - 12.02% 13.36% 102.6 1,056,000,000
MCB Pakistan Fixed Return Plan 23 0 Fixed Rate / Return - - 1.05% 0.79% - 16.96% 15.98% 101.138 8,317,890,000
Alhamra Islamic Stock Fund 1 Shariah Compliant Equity High Forward 5% 3.48% 0.3% -2.64% 41.11% 21.35 6,092,000,000
Pakistan Pension Fund 0 VPS-Money Market - Forward 1.53% 1.15% - 10.71% 17.65% 487.82 2,057,860,000
Pakistan Pension Fund 0 VPS-Equity - Forward 2.39% 1.5% - -2.28% 48.61% 1425.35 2,464,250,000
Alhamra Government Securities Plan I 0 Shariah Compliant Income - - 1.87% 1.75% - 6.19% 21.16% 111.943 8,956,000,000
MCB Pakistan Fixed Return Plan 22 0 Fixed Rate / Return - - 0.64% 0.44% - 11.75% 14.65% 102.247 1,623,490,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 Shariah Compliant Equity - - 4.87% 3.48% 0.3% 1.52% 54.99% 147.3 272,000,000
Alhamra Islamic Money Market Fund 1 Shariah Compliant Money Market Low Backward 1.12% 1.6% 0.18% 11.4% 16.6% 99.51 6,192,170,000
MCB Pakistan Asset Allocation Fund 0 Asset Allocation High Forward 5.12% 3.48% 0.3% -2.29% 40.49% 168.265 766,000,000
MCB DCF Income Fund 0 Income Medium Forward 2.35% 1.95% 0.3% 11.86% 19.42% 121.042 22,651,000,000
MCB Government Securities Plan I 0 Income - - 1.61% 1.3% - 11.84% 12.88% 102.61 8,443,250,000
MCB Pakistan Stock Market Fund 0 Equity High Forward 5.02% 3.48% 0.3% -0.83% 49.68% 225.941 16,211,000,000
MCB DCF Fixed Return III (Plan III) 0 Fixed Rate / Return - - 0.4% 0.23% - 11.92% 20.32% 107.736 1,750,120,000
MCB Alhamra KPK Govt Employees Pension Fund 0 VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 9.81% 19.26% 121.428 415,610,000
MCB DCF Fixed Return III (Plan I) 0 Fixed Rate / Return - - 0.75% 0.53% - 12.76% 22.21% 111.77 997,180,000
MCB DCF Fixed Return Plan VI 0 Fixed Rate / Return - - 0.3% 0.14% - - - 100.191 -
MCB DCF Fixed Return III (Plan V) 0 Fixed Rate / Return - - 0.51% 0.1% - 10.99% 14.61% 103.963 21,292,000,000
MCB DCF Fixed Return II (Plan III) 0 Fixed Rate / Return - - 0.41% 0.23% - 16.07% 16.89% 104.257 5,679,000,000
MCB Investment Savings Plan I 0 Aggressive Fixed Income - - 2.36% 1.9% - 9.42% 25.35% 111.718 2,068,920,000
Pakistan Pension Fund 0 VPS-Debt - Forward 1.78% 1.3% - 18.08% 24.31% 568.75 1,861,350,000
Pakistan Capital Market Fund 0 Balanced High Forward 4.92% 3.48% 0.3% -0.8% 30.04% 22.25 691,550,000
MCB DCF Fixed Return III (Plan II) 0 Fixed Rate / Return - - 0.3% 0.14% - 13.19% 21.91% 109.543 1,304,140,000
MCB DCF Fixed Return III (Plan IV) 0 Fixed Rate / Return - - 0.51% 0.31% - 28.33% 18.94% 105.397 518,600,000
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) 0 Fixed Rate / Return - - 0.6% 1.75% - 1461.31% 66.73% 122.577 3,501,360,000
MCB DCF Fixed Return Plan V 0 Fixed Rate / Return - - 1.09% 1.6% - 14.38% 18.61% 109.521 70,000,000
MCB DCF Fixed Return Plan IV 0 Fixed Rate / Return - - 0.46% -0.4% - 14.28% 19.36% 109.335 5,883,000,000

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