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Investor Testimonial

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 21-Aug-2017 N/A N/A
ALHIAAP-II 21-Aug-2017 101.2041 N/A
EQUITY SCHEME
MCB-PSM 21-Aug-2017 96.9194 93.7416
INCOME SCHEME
PIF 21-Aug-2017 55.3264 54.1037
PCMF 21-Aug-2017 11.26 11.01
ALHAA 21-Aug-2017 71.7603 69.4074
ALHISF 21-Aug-2017 11.39 11.02
PCF 23-Aug-2017 50.6318 50.6318
PIEF 21-Aug-2017 54.7352 53.5255
MCB-CMOP 22-Aug-2017 101.2834 101.2834
MCB-PAAF 21-Aug-2017 81.4312 78.7612
MCB-DCFIF 21-Aug-2017 108.9153 107.1
MCBPFPF 21-Aug-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 21-Aug-2017 54.41 53.5
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 21-Aug-2017 504.06 504.06
PPFDT 21-Aug-2017 231.04 231.04
PPFMM 21-Aug-2017 211.48 211.48
PIPFEQ 21-Aug-2017 522.55 522.55
PIPFDT 21-Aug-2017 193.72 193.72
PIPFMM 21-Aug-2017 174.62 174.62
ALHIIF 22-Aug-2017 103.2896 101.568

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