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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 12-Dec-2018 N/A N/A
ALHIAAP-II 12-Dec-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 13-Dec-2018 91.1056 88.1184
INCOME SCHEME
PIF 13-Dec-2018 56.6704 55.418
MCB-PSF 13-Dec-2018 55.26 54.34
MCB-DCFIF 13-Dec-2018 111.2273 109.3734
AGGRESSIVE INCOME SCHEME
PIEF 13-Dec-2018 55.6726 54.4422
ASSET ALLOCATION SCHEME
MCB-PAAF 13-Dec-2018 78.509 75.9348
MCBPFPF 13-Dec-2018 N/A N/A
MONEY MARKET SCHEME
PCF 14-Dec-2018 51.6485 51.6485
MCB-CMOP 14-Dec-2018 100.6476 100.6476
BALANCED SCHEME
PCMF 13-Dec-2018 11.05 10.81
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 13-Dec-2018 105.8331 104.0691
ALHDDF 13-Dec-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 13-Dec-2018 10.14 9.81
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 13-Dec-2018 70.7804 68.4596
VOLUNTARY PENSION SCHEME
PPFEQ 13-Dec-2018 477.72 477.72
PPFDT 13-Dec-2018 246.29 246.29
PPFMM 13-Dec-2018 225.59 225.59
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 13-Dec-2018 473.51 473.51
PIPFDT 13-Dec-2018 203.78 203.78
PIPFMM 13-Dec-2018 184.03 184.03

Note: NAV may be deducted from the NAV of the day of investment to arrive at element of income for that particular day.