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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 23-Nov-2017 N/A N/A
ALHIAAP-II 23-Nov-2017 N/A N/A
EQUITY SCHEME
MCB-PSM 23-Nov-2017 93.7231 90.6501
INCOME SCHEME
PIF 23-Nov-2017 55.972 54.735
PCMF 23-Nov-2017 10.97 10.73
ALHAA 23-Nov-2017 71.6525 69.3031
ALHISF 23-Nov-2017 10.89 10.53
PCF 24-Nov-2017 51.2327 51.2327
PIEF 23-Nov-2017 55.5129 54.286
MCB-CMOP 24-Nov-2017 102.6514 102.6514
MCB-PAAF 23-Nov-2017 80.1948 77.5653
MCB-DCFIF 23-Nov-2017 110.1302 108.2946
MCBPFPF 23-Nov-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 23-Nov-2017 55.11 54.19
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 23-Nov-2017 480.18 480.18
PPFDT 23-Nov-2017 233.7 233.7
PPFMM 23-Nov-2017 213.82 213.82
PIPFEQ 23-Nov-2017 490.29 490.29
PIPFDT 23-Nov-2017 195.35 195.35
PIPFMM 23-Nov-2017 176.19 176.19
ALHIIF 23-Nov-2017 104.5931 102.8498

Calculators

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