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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 29-Mar-2017 105.1689 98.5556
EQUITY SCHEME
MCB-PSM 29-Mar-2017 119.8098 115.7482
INCOME SCHEME
PIF 29-Mar-2017 57.7761 56.4704
PCMF 29-Mar-2017 13.79 13.48
PIEIF 29-Mar-2017 83.54 80.71
MCB-PISF 29-Mar-2017 14.39 13.9
PCF 30-Mar-2017 53.2698 53.2698
PIEF 29-Mar-2017 56.3492 55.0757
MCB-CMOP 30-Mar-2017 105.7072 105.7072
MCB-PAAF 29-Mar-2017 90.8986 87.8171
MCB-DCFIF 29-Mar-2017 113.2912 111.3709
MCBPFPF 29-Mar-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 29-Mar-2017 56.5 55.54
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 29-Mar-2017 573.68 573.68
PPFDT 29-Mar-2017 227.21 227.21
PPFMM 29-Mar-2017 208 208
PIPFEQ 29-Mar-2017 591.84 591.84
PIPFDT 29-Mar-2017 191.07 191.07
PIPFMM 29-Mar-2017 172.21 172.21
MCBIIF-A 29-Mar-2017 107.4423 105.6212

Calculators

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