MCB Pakistan and Alhamra Funds NAV Summary

Strategic Insights -

McB Pakistan and Alhamra funds have recently released their NAV (Net Asset Value) summary for various schemes as of September 27, 2021, with a few exceptions for September 25 and 28. The summary indicates the current NAV, offer price, and redemption price for each fund.

McB Pakistan and Alhamra funds have a wide range of investment options, including equity, income, aggressive income, asset allocation, money market, and balanced schemes. Some funds are Shariah compliant and cater to specific investor needs, such as pension funds.

Key Takeaways:

  • MCB Pakistan Stock Market Fund had a NAV of 97.4069 as of September 27, 2021, with an offer and redemption price of 100.709 and 97.4069, respectively.
  • Pakistan Income Fund had a NAV of 55.4257 as of September 27, 2021, with an offer and redemption price of 56.6783 and 55.4257, respectively.
  • Shariah Compliant Islamic Equity Scheme Alhamra Islamic Stock Fund had a NAV of 10.4 as of September 27, 2021, with an offer and redemption price of 10.75 and 10.4, respectively.
  • Voluntary Pension Scheme Pakistan Pension Fund - Equity had a NAV of 555.08 as of September 27, 2021, with an offer and redemption price of 555.08 and 555.08, respectively.
  • Shariah Compliant Islamic Voluntary Pension Scheme Alhamra Islamic Pension Fund - Equity had a NAV of 596.27 as of September 27, 2021, with an offer and redemption price of 596.27 and 596.27, respectively.

Statistics:

  • Total NAV of all MCB Pakistan funds as of September 27, 2021, is 97.4069 + 55.4257 + 55.05 + 109.5928 + 55.5478 + 82.6319 = 455.0541
  • Total NAV of all Alhamra funds as of September 27, 2021, is 103.9544 + 99.51 + 100 + 10.4 + 99.2994 + 72.4251 = 485.31

Sources:

  • MCB-Arif Habib Savings and Investments Limited Website
  • MCB-Arif Habib Savings and Investments Limited Contact Information
  • Pakistan Pension Fund - Equity Website
  • Alhamra Islamic Stock Fund Website