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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-Sep-2019 N/A N/A
ALHIAAP-II 12-Sep-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 13-Sep-2019 77.585 75.0411
INCOME SCHEME
PIF 13-Sep-2019 56.5581 55.3081
MCB-PSF 13-Sep-2019 56.17 55.23
MCB-DCFIF 13-Sep-2019 110.8575 109.0098
AGGRESSIVE INCOME SCHEME
PIEF 13-Sep-2019 55.9636 54.7268
ASSET ALLOCATION SCHEME
MCB-PAAF 13-Sep-2019 70.6322 68.3163
MCBPFPF 13-Sep-2019 N/A N/A
MONEY MARKET SCHEME
PCF 16-Sep-2019 51.5156 51.5156
MCB-CMOP 16-Sep-2019 100.8266 100.8266
BALANCED SCHEME
PCMF 13-Sep-2019 9.98 9.76
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 13-Sep-2019 105.2648 103.5103
ALHDDF 16-Sep-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 13-Sep-2019 8.25 7.98
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 13-Sep-2019 62.7451 60.6878
VOLUNTARY PENSION SCHEME
PPFEQ 13-Sep-2019 406.14 406.14
PPFDT 13-Sep-2019 266.49 266.49
PPFMM 13-Sep-2019 242.17 242.17
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 13-Sep-2019 388.74 388.74
PIPFDT 13-Sep-2019 214 214
PIPFMM 13-Sep-2019 195.36 195.36

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