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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-Sep-2018 N/A N/A
ALHIAAP-II 24-Sep-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 25-Sep-2018 96.7965 93.6227
INCOME SCHEME
PIF 25-Sep-2018 55.817 54.5834
MCB-PSF 25-Sep-2018 54.71 53.8
MCB-DCFIF 25-Sep-2018 109.6647 107.8369
AGGRESSIVE INCOME SCHEME
PIEF 25-Sep-2018 54.891 53.6779
ASSET ALLOCATION SCHEME
MCB-PAAF 25-Sep-2018 81.3131 78.647
MCBPFPF 25-Sep-2018 N/A N/A
MONEY MARKET SCHEME
PCF 26-Sep-2018 50.9833 50.9833
MCB-CMOP 26-Sep-2018 100.5846 100.5846
BALANCED SCHEME
PCMF 25-Sep-2018 11.48 11.23
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 25-Sep-2018 104.3284 102.5895
ALHDDF 25-Sep-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 25-Sep-2018 11.01 10.65
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 25-Sep-2018 72.9606 70.5683
VOLUNTARY PENSION SCHEME
PPFEQ 25-Sep-2018 511.67 511.67
PPFDT 25-Sep-2018 242.69 242.69
PPFMM 25-Sep-2018 222.4 222.4
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 25-Sep-2018 511.68 511.68
PIPFDT 25-Sep-2018 201.28 201.28
PIPFMM 25-Sep-2018 181.81 181.81

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