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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 - - 1.1% 0.6% 0.3% 10.5% 14.83% 112.453 34,448,100,000
MCB Cash Management Optimizer 0 Money Market - - 1.38% 0.95% 0.3% 10.73% 15.54% 115.164 96,443,400,000
Alhamra Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - Forward 1.4% 1% - 9.27% 18.2% 386.4 1,660,000,000
Pakistan Income Enhancement Fund 0 Aggressive Fixed Income - - 2.09% 1.23% 0.3% 8.85% 17.53% 62.9004 16,081,200,000
MCB Pakistan Sovereign Fund 0 Income - - 2.02% 1.12% 0.3% 9.92% 18.42% 62.23 24,034,500,000
MCB KPK Govt Employees Pension Fund 0 VPS-Money Market - - 1.13% 0.8% - 10.42% 18.8% 125.858 74,350,000
Pakistan Cash Management Fund 0 Money Market - - 1.53% 0.95% 0.27% 10.81% 15.44% 50.4678 5,892,820,000
Alhamra Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 1.58% 1.15% - 10.63% 19.96% 422.95 1,318,000,000
Alhamra Daily Dividend Fund 0 Shariah Compliant Income - - 1.75% 1.19% 0.42% 10.35% 13.53% 100 1,990,530,000
Alhamra Wada Plan (Alhamra Wada Plan XIX) 0 Shariah Compliant Fixed Rate / Return - - 0.55% 0.36% - 11.55% 11.55% 100.443 -
Alhamra Islamic Asset Allocation Fund 1 Shariah Compliant Asset Allocation High Forward 4.83% 3.48% 0.3% -1.01% 43.5% 160.863 1,831,000,000
MCB DCF Fixed Return Plan VIII 0 Fixed Rate / Return - - 0.3% 0.14% - 11.62% 8.56% 101.079 1,002,150,000
Pakistan Income Fund 0 Income Medium Forward 2.22% 1.45% 0.3% 11.08% 17.67% 62.9797 2,615,050,000
Alhamra Smart Portfolio 0 Shariah Compliant Fund of Funds - - 0.99% 0.03% - -0.01% 19.11% 153.545 185,750,000
Alhamra Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.65% 1% 0.3% 10.75% 15.07% 117.037 26,482,000,000
Alhamra Islamic Pension Fund 1 VPS-Shariah Compliant Equity - Forward 2.54% 1.5% - -2.19% 46.3% 1485.76 1,967,000,000
Alhamra Wada Plan (Alhamra Wada Plan XVIII) 0 Shariah Compliant Fixed Rate / Return - - 0.17% 0.03% - 11.32% 11.56% 101.014 7,220,740,000
Alhamra Wada Plan (Alhamra Wada Plan XVII) 0 Shariah Compliant Fixed Rate / Return - - 0.2% 0.05% - 4.95% 5.93% 100.553 2,706,490,000
MCB Pakistan Fixed Return Plan 24 0 Fixed Rate / Return - - 0.3% 0.14% - 11.85% 11.4% 101.875 5,838,970,000
MCB Pakistan Fixed Return Plan 23 0 Fixed Rate / Return - - 1.05% 0.79% - 11.05% 10.48% 103.503 8,483,040,000
Alhamra Islamic Stock Fund 1 Shariah Compliant Equity High Forward 4.91% 3.48% 0.3% -2.7% 45.54% 22.02 6,506,560,000
Pakistan Pension Fund 0 VPS-Money Market - Forward 1.52% 1.15% - 10.34% 15.54% 500.68 2,317,050,000
MCB Alhamra KPK Govt Employees Pension Fund 0 VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 9.62% 17.69% 124.336 470,510,000
MCB Pakistan Fixed Return Plan 22 0 Fixed Rate / Return - - 0.64% 0.44% - 11.52% 12.47% 105.191 1,667,340,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 Shariah Compliant Equity - - 5.03% 3.48% 0.3% -4.71% 23.11% 145.237 644,380,000
Alhamra Islamic Money Market Fund 1 Shariah Compliant Money Market Low Backward 1.27% 0.95% 0.18% 10.25% 14.65% 99.51 4,722,090,000
MCB Pakistan Asset Allocation Fund 0 Asset Allocation High Forward 5.03% 3.48% 0.3% -0.68% 44.34% 172.88 694,000,000
MCB DCF Income Fund 0 Income Medium Forward 2.3% 1.7% 0.3% 7.95% 16.41% 123.896 21,809,000,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 Asset Allocation - - 4.99% 3.48% - -1.58% 38.04% 239.055 975,660,000
MCB Government Securities Plan I 0 Income - - 1.56% 1.15% - 10.75% 11.84% 105.498 21,278,900,000
MCB Pakistan Stock Market Fund 0 Equity High Forward 4.92% 3.48% 0.3% 0.06% 53.3% 231.393 16,168,000,000
Pakistan Pension Fund 0 VPS-Equity - Forward 2.32% 1.5% - 156.81% 54.54% 1482.2 2,413,270,000
MCB DCF Fixed Return III (Plan I) 0 Fixed Rate / Return - - 0.75% 0.53% - 11.49% 18.71% 114.817 1,023,220,000
MCB DCF Fixed Return II (Plan III) 0 Fixed Rate / Return - - 0.41% 0.23% - 11.73% 13.64% 107.028 5,834,040,000
MCB DCF Fixed Return Plan VII 0 Fixed Rate / Return - - 0.29% 0.13% - 11.82% 11.18% 101.44 2,642,650,000
MCB Investment Savings Plan I 0 Aggressive Fixed Income - - 1.94% 0.69% - 10.88% 20.22% 114.646 3,649,700,000
Pakistan Pension Fund 0 VPS-Debt - Forward 1.76% 1.3% - -795.08% 19.86% 582.34 1,980,520,000
Pakistan Capital Market Fund 0 Balanced High Forward 4.86% 3.48% 0.3% 0.48% 33.49% 22.84 692,460,000
MCB DCF Fixed Return Plan IX 0 Fixed Rate / Return - - 0.14% - - 11.95% 11.95% 100.655 -
MCB DCF Fixed Return III (Plan II) 0 Fixed Rate / Return - - 0.3% 0.14% - 11.9% 18.11% 112.651 1,339,590,000
Alhamra Government Securities Plan I 0 Shariah Compliant Income - - 1.83% 0.76% - 8.07% 14.65% 112.124 493,000,000
MCB DCF Fixed Return III (Plan IV) 0 Fixed Rate / Return - - 0.5% 0.31% - 11.67% 14.31% 107.843 534,890,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 Shariah Compliant Fixed Rate / Return - - 1.07% 71.12% 0.3% 245.73% 38.93% 100.226 374,760,000
MCB DCF Fixed Return III (Plan III) 0 Fixed Rate / Return - - 0.4% 0.23% - 11.81% 17.05% 110.836 1,798,870,000
MCB DCF Fixed Return II (Plan V) 0 Fixed Rate / Return - - 0.48% 0.3% - 11.72% 12.3% 105.527 1,085,670,000
MCB DCF Fixed Return II (Plan I) 0 Fixed Rate / Return - - 1.11% 0.83% - 11.13% 16.32% 110.046 121,330,000
MCB DCF Fixed Return II (Plan IV) 0 Fixed Rate / Return - - 0.52% 1.75% - 405.68% 54.59% 112.06 15,842,600,000

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