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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 24-Jun-2019 N/A N/A
ALHIAAP-II 24-Jun-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 25-Jun-2019 82.7322 80.0195
INCOME SCHEME
PIF 25-Jun-2019 59.3871 58.0746
MCB-PSF 25-Jun-2019 58.13 57.16
MCB-DCFIF 25-Jun-2019 116.5461 114.6036
AGGRESSIVE INCOME SCHEME
PIEF 25-Jun-2019 58.4836 57.1911
ASSET ALLOCATION SCHEME
MCB-PAAF 25-Jun-2019 73.9623 71.5372
MCBPFPF 25-Jun-2019 N/A N/A
MONEY MARKET SCHEME
PCF 26-Jun-2019 53.9599 53.9599
MCB-CMOP 26-Jun-2019 101.6386 101.6386
BALANCED SCHEME
PCMF 25-Jun-2019 10.38 10.15
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 25-Jun-2019 111.151 109.2984
ALHDDF 26-Jun-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 25-Jun-2019 8.93 8.64
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 25-Jun-2019 66.2044 64.0337
VOLUNTARY PENSION SCHEME
PPFEQ 25-Jun-2019 435.66 435.66
PPFDT 25-Jun-2019 257.08 257.08
PPFMM 25-Jun-2019 236.4 236.4
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 25-Jun-2019 418.42 418.42
PIPFDT 25-Jun-2019 209.95 209.95
PIPFMM 25-Jun-2019 191.51 191.51

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