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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-Sep-2017 N/A N/A
ALHIAAP-II 19-Sep-2017 100.9868 N/A
EQUITY SCHEME
MCB-PSM 20-Sep-2017 98.5593 95.3277
INCOME SCHEME
PIF 20-Sep-2017 55.5582 54.3303
PCMF 20-Sep-2017 11.17 10.92
ALHAA 20-Sep-2017 72.2762 69.9064
ALHISF 20-Sep-2017 11.45 11.07
PCF 21-Sep-2017 50.8192 50.8192
PIEF 20-Sep-2017 55.0239 53.8078
MCB-CMOP 21-Sep-2017 101.7107 101.7107
MCB-PAAF 20-Sep-2017 82.3466 79.6466
MCB-DCFIF 20-Sep-2017 109.2505 107.4296
MCBPFPF 20-Sep-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 20-Sep-2017 54.62 53.71
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 20-Sep-2017 502.98 502.98
PPFDT 20-Sep-2017 231.96 231.96
PPFMM 20-Sep-2017 212.22 212.22
PIPFEQ 20-Sep-2017 515.83 515.83
PIPFDT 20-Sep-2017 194.12 194.12
PIPFMM 20-Sep-2017 175.01 175.01
ALHIIF 20-Sep-2017 103.7208 101.992

Calculators

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