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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 21-Feb-2017 105.3745 98.7482
EQUITY SCHEME
MCB-PSM 22-Feb-2017 121.91 117.78
INCOME SCHEME
PIF 22-Feb-2017 57.54 56.24
PCMF 22-Feb-2017 13.82 13.51
PIEIF 22-Feb-2017 83.87 81.03
MCB-PISF 22-Feb-2017 14.51 14.02
PCF 23-Feb-2017 53.0064 53.0064
PIEF 22-Feb-2017 56.06 54.79
MCB-CMOP 23-Feb-2017 105.1881 105.1881
MCB-PAAF 22-Feb-2017 92.3216 89.1919
MCB-DCFIF 22-Feb-2017 112.7714 110.8599
MCBPFPF 22-Feb-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 22-Feb-2017 56.24 55.29
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 22-Feb-2017 581.92 581.92
PPFDT 22-Feb-2017 226.29 226.29
PPFMM 22-Feb-2017 207.15 207.15
PIPFEQ 22-Feb-2017 597.7 597.7
PIPFDT 22-Feb-2017 191.21 191.21
PIPFMM 22-Feb-2017 171.78 171.78
MCBIIF-A 22-Feb-2017 107.0159 105.202

Calculators

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