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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 18-Feb-2020 N/A N/A
ALHIAAP-II 18-Feb-2020 N/A N/A
EQUITY SCHEME
MCB-PSM 18-Feb-2020 94.1015 91.0161
INCOME SCHEME
PIF 18-Feb-2020 59.5558 58.2396
MCB-PSF 18-Feb-2020 58.89 57.91
MCB-DCFIF 18-Feb-2020 116.0557 114.1213
AGGRESSIVE INCOME SCHEME
PIEF 18-Feb-2020 58.686 57.389
ASSET ALLOCATION SCHEME
MCB-PAAF 18-Feb-2020 81.4724 78.801
MCBPFPF 18-Feb-2020 N/A N/A
MONEY MARKET SCHEME
PCF 19-Feb-2020 51.101 50.53
MCB-CMOP 19-Feb-2020 100.9506 100.9506
BALANCED SCHEME
PCMF 18-Feb-2020 11.69 11.43
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 18-Feb-2020 110.8868 109.0386
ALHDDF 19-Feb-2020 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 18-Feb-2020 10.19 9.86
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 18-Feb-2020 73.8994 71.4764
VOLUNTARY PENSION SCHEME
PPFEQ 18-Feb-2020 507.87 507.87
PPFDT 18-Feb-2020 279.51 279.51
PPFMM 18-Feb-2020 255.09 255.09
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 18-Feb-2020 502.57 502.57
PIPFDT 18-Feb-2020 224 224
PIPFMM 18-Feb-2020 203.94 203.94

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