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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 16-Jan-2019 N/A N/A
ALHIAAP-II 16-Jan-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 17-Jan-2019 93.9021 90.8232
INCOME SCHEME
PIF 17-Jan-2019 57.2055 55.9412
MCB-PSF 17-Jan-2019 55.7 54.77
MCB-DCFIF 17-Jan-2019 112.1616 110.2921
AGGRESSIVE INCOME SCHEME
PIEF 17-Jan-2019 56.3316 55.0866
ASSET ALLOCATION SCHEME
MCB-PAAF 17-Jan-2019 80.1578 77.5295
MCBPFPF 17-Jan-2019 N/A N/A
MONEY MARKET SCHEME
PCF 18-Jan-2019 52.0279 52.0279
MCB-CMOP 18-Jan-2019 101.1839 101.1839
BALANCED SCHEME
PCMF 17-Jan-2019 11.3 11.05
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 17-Jan-2019 106.7419 104.9628
ALHDDF 17-Jan-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 17-Jan-2019 10.46 10.12
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 17-Jan-2019 72.6698 70.2871
VOLUNTARY PENSION SCHEME
PPFEQ 17-Jan-2019 493.89 493.89
PPFDT 17-Jan-2019 248.25 248.25
PPFMM 17-Jan-2019 227.44 227.44
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 17-Jan-2019 487.54 487.54
PIPFDT 17-Jan-2019 205.29 205.29
PIPFMM 17-Jan-2019 185.43 185.43

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