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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 15-Jan-2019 N/A N/A
ALHIAAP-II 15-Jan-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 16-Jan-2019 94.0124 90.9299
INCOME SCHEME
PIF 16-Jan-2019 57.1913 55.9273
MCB-PSF 16-Jan-2019 55.68 54.75
MCB-DCFIF 16-Jan-2019 112.1383 110.2692
AGGRESSIVE INCOME SCHEME
PIEF 16-Jan-2019 56.3185 55.0738
ASSET ALLOCATION SCHEME
MCB-PAAF 16-Jan-2019 80.2252 77.5947
MCBPFPF 16-Jan-2019 N/A N/A
MONEY MARKET SCHEME
PCF 17-Jan-2019 52.0166 52.0166
MCB-CMOP 17-Jan-2019 101.1584 101.1584
BALANCED SCHEME
PCMF 16-Jan-2019 11.31 11.06
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 16-Jan-2019 106.7167 104.938
ALHDDF 17-Jan-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 16-Jan-2019 10.46 10.12
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 16-Jan-2019 72.7045 70.3206
VOLUNTARY PENSION SCHEME
PPFEQ 16-Jan-2019 494.7 494.7
PPFDT 16-Jan-2019 248.2 248.2
PPFMM 16-Jan-2019 227.39 227.39
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 16-Jan-2019 487.57 487.57
PIPFDT 16-Jan-2019 205.24 205.24
PIPFMM 16-Jan-2019 185.4 185.4

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