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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
Statutory Disclosures for Unit Holders
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 31-Jul-2020 N/A N/A
ALHIAAP-II 31-Jul-2020 N/A N/A
EQUITY SCHEME
MCB-PSM 03-Aug-2020 91.6542 88.649
INCOME SCHEME
PIF 03-Aug-2020 55.7149 54.4836
MCB-PSF 03-Aug-2020 54.33 53.42
MCB-DCFIF 03-Aug-2020 109.1568 107.3374
AGGRESSIVE INCOME SCHEME
PIEF 03-Aug-2020 54.939 53.7248
ASSET ALLOCATION SCHEME
MCB-PAAF 03-Aug-2020 78.7392 76.1575
MCBPFPF 03-Aug-2020 102.3389 98.9834
MONEY MARKET SCHEME
PCF 04-Aug-2020 51.0055 50.4356
MCB-CMOP 04-Aug-2020 101.0259 101.0259
BALANCED SCHEME
PCMF 03-Aug-2020 11.49 11.24
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 03-Aug-2020 104.3969 102.6569
ALHDDF 04-Aug-2020 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 03-Aug-2020 10.16 9.83
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 03-Aug-2020 71.1446 68.8119
VOLUNTARY PENSION SCHEME
PPFEQ 03-Aug-2020 504.36 504.36
PPFDT 03-Aug-2020 299.72 299.72
PPFMM 03-Aug-2020 266.49 266.49
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 03-Aug-2020 530.25 530.25
PIPFDT 03-Aug-2020 231.53 231.53
PIPFMM 03-Aug-2020 209.42 209.42

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