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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 20-Jun-2017 N/A 97.3111
ALHIAAP-II 20-Jun-2017 N/A 97.0787
EQUITY SCHEME
MCB-PSM 22-Jun-2017 107.0113 103.5026
INCOME SCHEME
PIF 22-Jun-2017 54.9404 53.7262
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 23-Jun-2017 50.237 50.237
PIEF 22-Jun-2017 54.2432 53.0444
MCB-CMOP 23-Jun-2017 100.3998 100.3998
MCB-PAAF 22-Jun-2017 83.8687 81.1188
MCB-DCFIF 22-Jun-2017 108.2079 106.4043
MCBPFPF 22-Jun-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 22-Jun-2017 53.97 53.07
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 22-Jun-2017 565.43 565.43
PPFDT 22-Jun-2017 229.56 229.56
PPFMM 22-Jun-2017 210.01 210.01
PIPFEQ 22-Jun-2017 588.01 588.01
PIPFDT 22-Jun-2017 193.23 193.23
PIPFMM 22-Jun-2017 173.73 173.73
ALHIIF 22-Jun-2017 102.4887 100.7805

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