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Investor Testimonial

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 17-Aug-2017 N/A N/A
ALHIAAP-II 17-Aug-2017 101.7479 N/A
EQUITY SCHEME
MCB-PSM 18-Aug-2017 98.8322 95.5916
INCOME SCHEME
PIF 18-Aug-2017 55.3037 54.0815
PCMF 18-Aug-2017 11.38 11.13
ALHAA 18-Aug-2017 72.7678 70.3819
ALHISF 18-Aug-2017 11.67 11.29
PCF 21-Aug-2017 50.6183 50.6183
PIEF 18-Aug-2017 54.7121 53.5029
MCB-CMOP 21-Aug-2017 101.2693 101.2693
MCB-PAAF 18-Aug-2017 82.0892 79.3976
MCB-DCFIF 18-Aug-2017 108.8519 107.0376
MCBPFPF 18-Aug-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 18-Aug-2017 54.39 53.48
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 18-Aug-2017 515.55 515.55
PPFDT 18-Aug-2017 230.96 230.96
PPFMM 18-Aug-2017 211.41 211.41
PIPFEQ 18-Aug-2017 535.96 535.96
PIPFDT 18-Aug-2017 193.68 193.68
PIPFMM 18-Aug-2017 174.58 174.58
ALHIIF 18-Aug-2017 103.2412 101.5204

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