chat
Ask Fund Manager
Sending

Blog

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.

Learn More

Latest News

Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 07-Dec-2017 N/A N/A
ALHIAAP-II 07-Dec-2017 N/A N/A
EQUITY SCHEME
MCB-PSM 08-Dec-2017 91.2563 88.2641
INCOME SCHEME
PIF 08-Dec-2017 56.0568 54.8179
MCB-PSF 08-Dec-2017 55.22 54.3
MCB-DCFIF 08-Dec-2017 110.3371 108.4981
AGGRESSIVE INCOME SCHEME
PIEF 08-Dec-2017 55.6138 54.3847
ASSET ALLOCATION SCHEME
MCB-PAAF 08-Dec-2017 79.2035 76.6065
MCBPFPF 08-Dec-2017 104.2542 100.8359
MONEY MARKET SCHEME
PCF 11-Dec-2017 51.3408 51.3408
MCB-CMOP 11-Dec-2017 102.8986 102.8986
BALANCED SCHEME
PCMF 08-Dec-2017 10.84 10.6
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 08-Dec-2017 104.7977 103.051
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 08-Dec-2017 10.62 10.27
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 08-Dec-2017 70.8865 68.5622
VOLUNTARY PENSION SCHEME
PPFEQ 08-Dec-2017 467.49 467.49
PPFDT 08-Dec-2017 234.17 234.17
PPFMM 08-Dec-2017 214.19 214.19
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 08-Dec-2017 477.78 477.78
PIPFDT 08-Dec-2017 195.66 195.66
PIPFMM 08-Dec-2017 176.45 176.45

Calculators

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