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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 18-Sep-2018 N/A N/A
ALHIAAP-II 18-Sep-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 19-Sep-2018 97.1868 94.0002
INCOME SCHEME
PIF 19-Sep-2018 55.7756 54.5429
MCB-PSF 19-Sep-2018 54.65 53.74
MCB-DCFIF 19-Sep-2018 109.5793 107.7529
AGGRESSIVE INCOME SCHEME
PIEF 19-Sep-2018 54.8487 53.6365
ASSET ALLOCATION SCHEME
MCB-PAAF 19-Sep-2018 81.5996 78.9241
MCBPFPF 19-Sep-2018 N/A N/A
MONEY MARKET SCHEME
PCF 24-Sep-2018 50.9722 50.9722
MCB-CMOP 19-Sep-2018 100.7122 100.7122
MCB-CMOP 19-Sep-2018 100.7122 100.7122
MCB-CMOP 19-Sep-2018 100.7122 100.7122
MCB-CMOP 19-Sep-2018 100.7122 100.7122
MCB-CMOP 19-Sep-2018 100.7122 100.7122
MCB-CMOP 19-Sep-2018 100.7122 100.7122
MCB-CMOP 19-Sep-2018 100.7122 100.7122
MCB-CMOP 19-Sep-2018 100.7122 100.7122
MCB-CMOP 19-Sep-2018 100.7122 100.7122
BALANCED SCHEME
PCMF 19-Sep-2018 11.51 11.26
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 19-Sep-2018 104.2189 102.4818
ALHDDF 21-Sep-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 19-Sep-2018 11.1 10.74
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 19-Sep-2018 73.1817 70.7822
VOLUNTARY PENSION SCHEME
PPFEQ 19-Sep-2018 513.6 513.6
PPFDT 19-Sep-2018 242.51 242.51
PPFMM 19-Sep-2018 222.18 222.18
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 19-Sep-2018 514.51 514.51
PIPFDT 19-Sep-2018 201.12 201.12
PIPFMM 19-Sep-2018 181.65 181.65