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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 25-May-2017 N/A 102.9477
EQUITY SCHEME
MCB-PSM 26-May-2017 130.8192 126.5298
INCOME SCHEME
PIF 26-May-2017 58.3055 57.0169
PCMF 26-May-2017 14.7 14.38
ALHAA 26-May-2017 90.6137 87.6426
ALHISF 26-May-2017 15.62 15.11
PCF 26-May-2017 53.6881 53.6881
PIEF 26-May-2017 56.8052 55.5498
MCB-CMOP 26-May-2017 106.5752 106.5752
MCB-PAAF 26-May-2017 92.7749 89.733
MCB-DCFIF 26-May-2017 114.2633 112.3588
MCBPFPF 26-May-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 26-May-2017 56.94 55.99
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 26-May-2017 624.9 624.9
PPFDT 26-May-2017 228.81 228.81
PPFMM 26-May-2017 209.38 209.38
PIPFEQ 26-May-2017 644.82 644.82
PIPFDT 26-May-2017 191.95 191.95
PIPFMM 26-May-2017 173.12 173.12
ALHIIF 26-May-2017 108.2732 106.4686

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