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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 09-Jul-2020 N/A N/A
ALHIAAP-II 09-Jul-2020 N/A N/A
EQUITY SCHEME
MCB-PSM 10-Jul-2020 83.6889 80.9449
INCOME SCHEME
PIF 10-Jul-2020 55.561 54.3331
MCB-PSF 10-Jul-2020 54.35 53.44
MCB-DCFIF 10-Jul-2020 109.0123 107.1953
AGGRESSIVE INCOME SCHEME
PIEF 10-Jul-2020 55.2266 54.0061
ASSET ALLOCATION SCHEME
MCB-PAAF 10-Jul-2020 73.4955 71.0857
MCBPFPF 10-Jul-2020 N/A N/A
MONEY MARKET SCHEME
PCF 13-Jul-2020 51.0778 50.5071
MCB-CMOP 10-Jul-2020 101.0336 101.0336
BALANCED SCHEME
PCMF 10-Jul-2020 10.74 10.5
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 10-Jul-2020 103.8309 102.1003
ALHDDF 12-Jul-2020 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 10-Jul-2020 9.37 9.06
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 10-Jul-2020 66.6712 64.4852
VOLUNTARY PENSION SCHEME
PPFEQ 10-Jul-2020 460.81 460.81
PPFDT 10-Jul-2020 299.24 299.24
PPFMM 10-Jul-2020 265.85 265.85
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 10-Jul-2020 488.13 488.13
PIPFDT 10-Jul-2020 230.16 230.16
PIPFMM 10-Jul-2020 208.88 208.88

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