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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 12-Nov-2018 N/A N/A
ALHIAAP-II 12-Nov-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 13-Nov-2018 97.6282 94.4271
INCOME SCHEME
PIF 13-Nov-2018 56.3788 55.1328
MCB-PSF 13-Nov-2018 55.06 54.14
MCB-DCFIF 13-Nov-2018 110.7093 108.8641
AGGRESSIVE INCOME SCHEME
PIEF 13-Nov-2018 55.5166 54.2897
ASSET ALLOCATION SCHEME
MCB-PAAF 13-Nov-2018 81.4638 78.7927
MCBPFPF 13-Nov-2018 N/A N/A
MONEY MARKET SCHEME
PCF 14-Nov-2018 51.4099 51.4099
MCB-CMOP 14-Nov-2018 100.6896 100.6896
BALANCED SCHEME
PCMF 13-Nov-2018 11.57 11.31
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 13-Nov-2018 105.2005 103.4471
ALHDDF 13-Nov-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 13-Nov-2018 11.1 10.74
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 13-Nov-2018 73.7606 71.3421
VOLUNTARY PENSION SCHEME
PPFEQ 13-Nov-2018 512.49 512.49
PPFDT 13-Nov-2018 244.8 244.8
PPFMM 13-Nov-2018 224.39 224.39
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 13-Nov-2018 513.95 513.95
PIPFDT 13-Nov-2018 202.71 202.71
PIPFMM 13-Nov-2018 183.09 183.09

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