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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 26-Jul-2017 N/A N/A
ALHIAAP-II 26-Jul-2017 103.5143 N/A
EQUITY SCHEME
MCB-PSM 27-Jul-2017 103.6745 100.2752
INCOME SCHEME
PIF 27-Jul-2017 55.1904 53.9707
PCMF 27-Jul-2017 11.69 11.43
ALHAA 27-Jul-2017 75.0353 72.575
ALHISF 27-Jul-2017 12.42 12.01
PCF 28-Jul-2017 50.4587 50.4587
PIEF 27-Jul-2017 54.5381 53.3328
MCB-CMOP 28-Jul-2017 100.9325 100.9325
MCB-PAAF 27-Jul-2017 83.5983 80.8572
MCB-DCFIF 27-Jul-2017 108.6721 106.8608
MCBPFPF 27-Jul-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 27-Jul-2017 54.23 53.33
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 27-Jul-2017 547.02 547.02
PPFDT 27-Jul-2017 230.59 230.59
PPFMM 27-Jul-2017 210.88 210.88
PIPFEQ 27-Jul-2017 571.12 571.12
PIPFDT 27-Jul-2017 193.39 193.39
PIPFMM 27-Jul-2017 174.27 174.27
ALHIIF 27-Jul-2017 102.9862 101.2697

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