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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 20-Nov-2017 N/A N/A
ALHIAAP-II 20-Nov-2017 N/A N/A
EQUITY SCHEME
MCB-PSM 21-Nov-2017 94.3123 91.2199
INCOME SCHEME
PIF 21-Nov-2017 55.9566 54.7199
PCMF 21-Nov-2017 10.99 10.75
ALHAA 21-Nov-2017 71.7327 69.3807
ALHISF 21-Nov-2017 10.94 10.58
PCF 22-Nov-2017 51.2215 51.2215
PIEF 21-Nov-2017 55.4971 54.2706
MCB-CMOP 22-Nov-2017 102.623 102.623
MCB-PAAF 21-Nov-2017 80.329 77.6951
MCB-DCFIF 21-Nov-2017 110.0964 108.2614
MCBPFPF 21-Nov-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 21-Nov-2017 55.09 54.17
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 21-Nov-2017 483.03 483.03
PPFDT 21-Nov-2017 233.64 233.64
PPFMM 21-Nov-2017 213.78 213.78
PIPFEQ 21-Nov-2017 492.76 492.76
PIPFDT 21-Nov-2017 195.31 195.31
PIPFMM 21-Nov-2017 176.15 176.15
ALHIIF 21-Nov-2017 104.5634 102.8206

Calculators

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