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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 22-May-2019 N/A N/A
ALHIAAP-II 22-May-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 23-May-2019 86.3726 83.5406
INCOME SCHEME
PIF 23-May-2019 58.74 57.4418
MCB-PSF 23-May-2019 57.62 56.66
MCB-DCFIF 23-May-2019 115.3936 113.4703
AGGRESSIVE INCOME SCHEME
PIEF 23-May-2019 57.8982 56.6186
ASSET ALLOCATION SCHEME
MCB-PAAF 23-May-2019 75.6792 73.1978
MCBPFPF 23-May-2019 N/A N/A
MONEY MARKET SCHEME
PCF 24-May-2019 53.3243 53.3243
MCB-CMOP 24-May-2019 100.6333 100.6333
BALANCED SCHEME
PCMF 23-May-2019 10.69 10.45
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 23-May-2019 110.091 108.2561
ALHDDF 23-May-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 23-May-2019 9.28 8.98
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 23-May-2019 68.0435 65.8125
VOLUNTARY PENSION SCHEME
PPFEQ 23-May-2019 457.96 457.96
PPFDT 23-May-2019 254.78 254.78
PPFMM 23-May-2019 234.33 234.33
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 23-May-2019 432.76 432.76
PIPFDT 23-May-2019 209.49 209.49
PIPFMM 23-May-2019 190.19 190.19

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