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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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Latest News

Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP1 17-Jan-2017 104.6163 98.0377
CAPITAL PROTECTED
PAK-SMF 19-Dec-2016 N/A 105.7292
EQUITY SCHEME
MCB-PSM 18-Jan-2017 119.09 115.05
INCOME SCHEME
PIF 18-Jan-2017 57.33 56.03
PCMF 18-Jan-2017 13.71 13.4
PIEIF 18-Jan-2017 82.8 79.99
MCB-PISF 18-Jan-2017 14.23 13.75
PCF 19-Jan-2017 52.7541 52.7541
PIEF 18-Jan-2017 55.77 54.51
MCB-CMOP 19-Jan-2017 104.6934 104.6934
MCB-PAAF 18-Jan-2017 92.2811 89.1528
MCB-DCFIF 18-Jan-2017 112.2474 110.3448
MCBPFPF 18-Jan-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 18-Jan-2017 56.04 55.09
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 18-Jan-2017 572.42 572.42
PPFDT 18-Jan-2017 225.44 225.44
PPFMM 18-Jan-2017 206.28 206.28
PIPFEQ 18-Jan-2017 588.22 588.22
PIPFDT 18-Jan-2017 191.06 191.06
PIPFMM 18-Jan-2017 171.73 171.73
MCBIIF-A 18-Jan-2017 106.5701 104.7637

Calculators

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