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

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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 20-Jun-2018 N/A N/A
ALHIAAP-II 20-Jun-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 21-Jun-2018 99.2816 96.0263
INCOME SCHEME
PIF 21-Jun-2018 57.5171 56.2459
MCB-PSF 21-Jun-2018 56.71 55.76
MCB-DCFIF 21-Jun-2018 113.0783 111.1936
AGGRESSIVE INCOME SCHEME
PIEF 21-Jun-2018 57.0253 55.765
ASSET ALLOCATION SCHEME
MCB-PAAF 21-Jun-2018 82.1991 79.5039
MCBPFPF 21-Jun-2018 N/A N/A
MONEY MARKET SCHEME
PCF 22-Jun-2018 52.5681 52.5681
MCB-CMOP 22-Jun-2018 105.8134 105.8134
BALANCED SCHEME
PCMF 21-Jun-2018 11.51 11.26
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 21-Jun-2018 107.7161 105.9207
ALHDDF 22-Jun-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 21-Jun-2018 11.28 10.91
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 21-Jun-2018 73.0222 70.6279
VOLUNTARY PENSION SCHEME
PPFEQ 21-Jun-2018 519.63 519.63
PPFDT 21-Jun-2018 239.39 239.39
PPFMM 21-Jun-2018 219.15 219.15
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 21-Jun-2018 520.84 520.84
PIPFDT 21-Jun-2018 199.2 199.2
PIPFMM 21-Jun-2018 179.65 179.65