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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 18-Apr-2018 N/A N/A
ALHIAAP-II 18-Apr-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 19-Apr-2018 106.1283 102.6485
INCOME SCHEME
PIF 19-Apr-2018 56.9437 55.6852
MCB-PSF 19-Apr-2018 56.2 55.26
MCB-DCFIF 19-Apr-2018 112.136 110.267
AGGRESSIVE INCOME SCHEME
PIEF 19-Apr-2018 56.5363 55.2868
ASSET ALLOCATION SCHEME
MCB-PAAF 19-Apr-2018 86.3511 83.5198
MCBPFPF 19-Apr-2018 N/A N/A
MONEY MARKET SCHEME
PCF 20-Apr-2018 52.1652 52.1652
MCB-CMOP 20-Apr-2018 104.8692 104.8692
BALANCED SCHEME
PCMF 19-Apr-2018 12.09 11.82
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 19-Apr-2018 106.8113 105.031
ALHDDF 20-Apr-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 19-Apr-2018 12.13 11.73
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 19-Apr-2018 75.8781 73.3902
VOLUNTARY PENSION SCHEME
PPFEQ 19-Apr-2018 555 555
PPFDT 19-Apr-2018 237.69 237.69
PPFMM 19-Apr-2018 217.59 217.59
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 19-Apr-2018 554.65 554.65
PIPFDT 19-Apr-2018 198.03 198.03
PIPFMM 19-Apr-2018 178.54 178.54