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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 27-Apr-2017 107.0454 100.3141
EQUITY SCHEME
MCB-PSM 28-Apr-2017 122.7597 118.5981
INCOME SCHEME
PIF 28-Apr-2017 57.9925 56.6819
PCMF 28-Apr-2017 14.11 13.79
ALHAA 28-Apr-2017 86.02 83.1
ALHISF 28-Apr-2017 14.79 14.29
PCF 02-May-2017 53.5254 53.5254
PIEF 28-Apr-2017 56.5986 55.3195
MCB-CMOP 02-May-2017 106.2356 106.2356
MCB-PAAF 28-Apr-2017 90.9412 87.8583
MCB-DCFIF 28-Apr-2017 113.7893 111.8606
MCBPFPF 28-Apr-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 28-Apr-2017 56.73 55.77
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 28-Apr-2017 593.2 593.2
PPFDT 28-Apr-2017 228.04 228.04
PPFMM 28-Apr-2017 208.71 208.71
PIPFEQ 28-Apr-2017 612.8 612.8
PIPFDT 28-Apr-2017 191.46 191.46
PIPFMM 28-Apr-2017 172.65 172.65
ALHIIF 27-Apr-2017 107.7064 105.8808

Calculators

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