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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 24-May-2018 N/A N/A
ALHIAAP-II 24-May-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 25-May-2018 98.3952 95.169
INCOME SCHEME
PIF 25-May-2018 57.244 55.9789
MCB-PSF 25-May-2018 56.47 55.53
MCB-DCFIF 25-May-2018 112.632 110.7547
AGGRESSIVE INCOME SCHEME
PIEF 25-May-2018 56.787 55.532
ASSET ALLOCATION SCHEME
MCB-PAAF 25-May-2018 80.8219 78.1719
MCBPFPF 25-May-2018 N/A N/A
MONEY MARKET SCHEME
PCF 28-May-2018 52.4109 52.4109
MCB-CMOP 28-May-2018 105.4336 105.4336
BALANCED SCHEME
PCMF 25-May-2018 11.5 11.25
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 25-May-2018 107.2528 105.4652
ALHDDF 27-May-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 25-May-2018 11.2 10.83
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 25-May-2018 72.6661 70.2835
VOLUNTARY PENSION SCHEME
PPFEQ 25-May-2018 514.51 514.51
PPFDT 25-May-2018 238.59 238.59
PPFMM 25-May-2018 218.48 218.48
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 25-May-2018 513.24 513.24
PIPFDT 25-May-2018 198.65 198.65
PIPFMM 25-May-2018 179.11 179.11