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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
Alhamra Cash Management Optimizer Shariah Compliant Money Market | 103.6918 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Daily Dividend Fund Shariah Compliant Income | 100 16 Oct 2026 | 9.88% Absolute | PKR 2.03B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alhamra Government Securities Plan I Shariah Compliant Income | 103.7169 16 Oct 2026 | 8.17% Absolute | PKR 1.27B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation | 207.5277 16 Oct 2026 | 54.94% Absolute | PKR 2.56B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alhamra Islamic Cash Fund Shariah Compliant Money Market | 101.0336 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Islamic Energy Fund Shariah Compliant Equity | 96.6083 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Islamic Income Fund Shariah Compliant Income | 107.7081 16 Oct 2026 | 10.68% Annualized | PKR 39.68M Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alhamra Islamic Investment Savings Fund Shariah Compliant Income | 103.425 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Islamic Money Market Fund Shariah Compliant Money Market | 99.51 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 476.04 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Islamic Pension Fund - Equity VPS-Shariah Compliant Equity | 2,063.16 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market | 442.61 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Islamic Punjab Pension Fund - Money Market VPS-Shariah Compliant Money Market | 107.9155 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Islamic Stock Fund Shariah Compliant Equity | 28.91 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity | 211.2279 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Smart Portfolio Shariah Compliant Fund of Funds | 172.02 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Wada Fund (Alhamra Wada Plan XXI) Shariah Compliant Fixed Rate / Return | 101.6274 29 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Wada Plan XXII Shariah Compliant Fixed Rate / Return | 101.1502 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB Alhamra KPK Govt Employees Pension Fund - Equity VPS-Shariah Compliant Equity | 143.3525 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB Cash Management Optimizer Money Market | 105.7597 16 Oct 2026 | 10.49% Annualized | PKR 95.28B Jan 2026 | — Annual basis unverified | Jan 2026 | |
MCB DCF Fixed Return III (Plan IV) Fixed Rate / Return | 100.6873 21 Sept 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB DCF Fixed Return Plan XI Fixed Rate / Return | 103.1374 14 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB DCF Fixed Return Plan XII Fixed Rate / Return | 102.6605 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB DCF Fixed Return Plan XIII Fixed Rate / Return | 101.3514 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB DCF Fixed Return Plan XIV Fixed Rate / Return | 101.415 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB DCF Income Fund Income | 112.6673 16 Oct 2026 | 10.37% Absolute | PKR 18.39B Jan 2026 | — Annual basis unverified | Jan 2026 | |
| 89.6024 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 103.7075 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
MCB Investment Savings Plan I Aggressive Fixed Income | 104.0791 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
| 145.8652 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
MCB Money Market Fund Money Market | 103.0666 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB Pakistan Asset Allocation Fund Asset Allocation | 230.7439 16 Oct 2026 | 65.34% Absolute | PKR 1.75B Jan 2026 | — Annual basis unverified | Jan 2026 | |
MCB Pakistan Fixed Return Plan 25 Fixed Rate / Return | 110.2103 24 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB Pakistan Fixed Return Plan 30 Fixed Rate / Return | 100.4375 29 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation | 338.984 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
| 56.22 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 354.103 16 Oct 2026 | 81.86% Absolute | PKR 43.92B Jan 2026 | — Annual basis unverified | Jan 2026 | ||
MCB Punjab Pension Fund - Debt VPS-Debt | 109.1512 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pakistan Capital Market Fund Balanced | 29.57 16 Oct 2026 | 58.22% Absolute | PKR 1.1B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pakistan Cash Management Fund Money Market | 50.4678 16 Oct 2026 | 10.23% Annualized | PKR 2.01B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pakistan Income Enhancement Fund Aggressive Fixed Income | 56.5685 16 Oct 2026 | 10.96% Absolute | PKR 2.57B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pakistan Income Fund Income | 57.015 16 Oct 2026 | 11.24% Absolute | PKR 2.24B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pakistan Pension Fund - Debt VPS-Debt | 663.65 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pakistan Pension Fund - Equity VPS-Equity | 2,340.68 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pakistan Pension Fund - Money Market VPS-Money Market | 578.26 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |
Fund counts, not market share or client flows.
Named managers in the available report evidence.
4 separate fund contexts
3 separate fund contexts
1 separate fund contexts
2 separate fund contexts
3 separate fund contexts
6 separate fund contexts
3 separate fund contexts
5 separate fund contexts