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How To Invest

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 19-May-2017 N/A 101.0834
EQUITY SCHEME
MCB-PSM 19-May-2017 126.0166 121.7446
INCOME SCHEME
PIF 19-May-2017 58.2471 56.9307
PCMF 19-May-2017 14.32 14
ALHAA 19-May-2017 87.6412 84.6702
ALHISF 19-May-2017 15.03 14.52
PCF 22-May-2017 53.6597 53.6597
PIEF 19-May-2017 56.7724 55.4893
MCB-CMOP 22-May-2017 106.5147 106.5147
MCB-PAAF 19-May-2017 91.5219 88.4193
MCB-DCFIF 19-May-2017 114.1441 112.2094
MCBPFPF 19-May-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 19-May-2017 56.89 55.93
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 22-May-2017 610.53 610.53
PPFDT 22-May-2017 228.73 228.73
PPFMM 22-May-2017 209.29 209.29
PIPFEQ 22-May-2017 629.32 629.32
PIPFDT 22-May-2017 191.88 191.88
PIPFMM 22-May-2017 173.06 173.06
ALHIIF 19-May-2017 108.2244 106.39

Calculators

Use our calculators to find out how you can optimize your savings to reach your desired investment goal in future.