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

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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
ALHIAAP-I 19-Jun-2018 N/A N/A
ALHIAAP-II 19-Jun-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 20-Jun-2018 100.7581 97.4544
INCOME SCHEME
PIF 20-Jun-2018 57.5071 56.2362
MCB-PSF 20-Jun-2018 56.69 55.75
MCB-DCFIF 20-Jun-2018 113.0676 111.183
AGGRESSIVE INCOME SCHEME
PIEF 20-Jun-2018 57.0169 55.7568
ASSET ALLOCATION SCHEME
MCB-PAAF 20-Jun-2018 82.8164 80.101
MCBPFPF 20-Jun-2018 N/A N/A
MONEY MARKET SCHEME
PCF 21-Jun-2018 52.561 52.561
MCB-CMOP 21-Jun-2018 105.7964 105.7964
BALANCED SCHEME
PCMF 20-Jun-2018 11.61 11.35
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 20-Jun-2018 107.6997 105.9046
ALHDDF 21-Jun-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 20-Jun-2018 11.43 11.06
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 20-Jun-2018 73.4708 71.0618
VOLUNTARY PENSION SCHEME
PPFEQ 20-Jun-2018 527.88 527.88
PPFDT 20-Jun-2018 239.36 239.36
PPFMM 20-Jun-2018 219.13 219.13
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 20-Jun-2018 527.48 527.48
PIPFDT 20-Jun-2018 199.17 199.17
PIPFMM 20-Jun-2018 179.61 179.61