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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 19-Feb-2018 N/A N/A
ALHIAAP-II 19-Feb-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 20-Feb-2018 100.9641 97.6536
INCOME SCHEME
PIF 20-Feb-2018 56.5409 55.2913
MCB-PSF 20-Feb-2018 55.73 54.8
MCB-DCFIF 20-Feb-2018 111.2925 109.4375
AGGRESSIVE INCOME SCHEME
PIEF 20-Feb-2018 56.1313 54.8908
ASSET ALLOCATION SCHEME
MCB-PAAF 20-Feb-2018 83.9099 81.1586
MCBPFPF 20-Feb-2018 N/A N/A
MONEY MARKET SCHEME
PCF 21-Feb-2018 51.7936 51.7936
MCB-CMOP 21-Feb-2018 103.984 103.984
BALANCED SCHEME
PCMF 20-Feb-2018 11.62 11.36
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 20-Feb-2018 105.9046 104.1394
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 20-Feb-2018 11.51 11.13
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 20-Feb-2018 73.7383 71.3205
VOLUNTARY PENSION SCHEME
PPFEQ 20-Feb-2018 518.49 518.49
PPFDT 20-Feb-2018 236.13 236.13
PPFMM 20-Feb-2018 216.07 216.07
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 20-Feb-2018 518.25 518.25
PIPFDT 20-Feb-2018 196.86 196.86
PIPFMM 20-Feb-2018 177.5 177.5