chat
Ask Fund Manager
Sending

Calculators

Use our calculators to find out how you can optimize your savings to reach your desired investment goal in future.

Blog

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.

Learn More

Latest News

Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 24-Apr-2018 N/A N/A
ALHIAAP-II 24-Apr-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 24-Apr-2018 106.6036 103.1082
INCOME SCHEME
PIF 24-Apr-2018 56.9632 55.7043
MCB-PSF 24-Apr-2018 56.24 55.3
MCB-DCFIF 24-Apr-2018 112.2182 110.3478
AGGRESSIVE INCOME SCHEME
PIEF 24-Apr-2018 56.5546 55.3047
ASSET ALLOCATION SCHEME
MCB-PAAF 24-Apr-2018 86.6439 83.803
MCBPFPF 24-Apr-2018 N/A N/A
MONEY MARKET SCHEME
PCF 25-Apr-2018 52.1979 52.1979
MCB-CMOP 25-Apr-2018 104.9436 104.9436
BALANCED SCHEME
PCMF 24-Apr-2018 12.1 11.83
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 24-Apr-2018 106.7658 104.9863
ALHDDF 25-Apr-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 24-Apr-2018 12.16 11.76
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 24-Apr-2018 76.023 73.5303
VOLUNTARY PENSION SCHEME
PPFEQ 24-Apr-2018 558.09 558.09
PPFDT 24-Apr-2018 237.8 237.8
PPFMM 24-Apr-2018 217.71 217.71
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 24-Apr-2018 557.92 557.92
PIPFDT 24-Apr-2018 198.07 198.07
PIPFMM 24-Apr-2018 178.63 178.63