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Investor Testimonial

Separately Managed Accounts

Separately managed accounts provide increased portfolio transparency, tax efficient returns and flexible portfolio tailoring. Portfolios tailored to each investor’s unique requirement and requests provide customers with the luxury of choosing to invest in certain securities and economic conditions.

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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP1 22-Jun-2017 N/A 99.0238
ALHIAAP-II 22-Jun-2017 N/A 97.1015
EQUITY SCHEME
MCB-PSM 22-Jun-2017 107.0113 103.5026
INCOME SCHEME
PIF 23-Jun-2017 54.9487 53.7343
PCMF 22-Jun-2017 11.87 11.61
ALHAA 22-Jun-2017 75.8702 73.3825
ALHISF 22-Jun-2017 12.99 12.56
PCF 29-Jun-2017 50.2685 50.2685
PIEF 23-Jun-2017 54.2472 53.0483
MCB-CMOP 29-Jun-2017 100.5033 100.5033
MCB-PAAF 22-Jun-2017 83.8687 81.1188
MCB-DCFIF 23-Jun-2017 108.2167 106.413
MCBPFPF 22-Jun-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 23-Jun-2017 53.98 53.08
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 23-Jun-2017 565.39 565.39
PPFDT 23-Jun-2017 229.57 229.57
PPFMM 23-Jun-2017 210.03 210.03
PIPFEQ 23-Jun-2017 588.1 588.1
PIPFDT 23-Jun-2017 193.23 193.23
PIPFMM 23-Jun-2017 173.74 173.74
ALHIIF 23-Jun-2017 102.4994 100.791

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