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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 17-Aug-2018 N/A N/A
ALHIAAP-II 17-Aug-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 20-Aug-2018 99.0237 95.7769
INCOME SCHEME
PIF 20-Aug-2018 55.4833 54.2571
MCB-PSF 20-Aug-2018 54.4 53.49
MCB-DCFIF 20-Aug-2018 109.1091 107.2905
AGGRESSIVE INCOME SCHEME
PIEF 20-Aug-2018 54.7555 53.5454
ASSET ALLOCATION SCHEME
MCB-PAAF 20-Aug-2018 82.518 79.8124
MCBPFPF 17-Aug-2018 N/A N/A
MONEY MARKET SCHEME
PCF 24-Aug-2018 50.7423 50.7423
MCB-CMOP 20-Aug-2018 100.5452 100.5452
BALANCED SCHEME
PCMF 20-Aug-2018 11.64 11.38
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 20-Aug-2018 103.6827 101.9546
ALHDDF 20-Aug-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 17-Aug-2018 11.27 10.9
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 20-Aug-2018 73.756 71.3377
VOLUNTARY PENSION SCHEME
PPFEQ 17-Aug-2018 523.7 523.7
PPFDT 17-Aug-2018 241.27 241.27
PPFMM 17-Aug-2018 221.01 221.01
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 20-Aug-2018 526.97 526.97
PIPFDT 20-Aug-2018 200.33 200.33
PIPFMM 20-Aug-2018 180.94 180.94