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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
Statutory Disclosures for Unit Holders
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 14-Nov-2019 N/A N/A
ALHIAAP-II 14-Nov-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 14-Nov-2019 88.4854 85.5841
INCOME SCHEME
PIF 14-Nov-2019 57.8332 56.5551
MCB-PSF 14-Nov-2019 57.51 56.55
MCB-DCFIF 14-Nov-2019 112.948 111.0654
AGGRESSIVE INCOME SCHEME
PIEF 14-Nov-2019 56.9744 55.7152
ASSET ALLOCATION SCHEME
MCB-PAAF 14-Nov-2019 78.2711 75.7047
MCBPFPF 14-Nov-2019 N/A N/A
MONEY MARKET SCHEME
PCF 15-Nov-2019 52.5404 52.5404
MCB-CMOP 15-Nov-2019 100.9941 100.9941
BALANCED SCHEME
PCMF 14-Nov-2019 11.1 10.85
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 14-Nov-2019 107.5214 105.7293
ALHDDF 15-Nov-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 14-Nov-2019 9.73 9.41
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 14-Nov-2019 71.2442 68.9082
VOLUNTARY PENSION SCHEME
PPFEQ 14-Nov-2019 470.17 470.17
PPFDT 14-Nov-2019 272.09 272.09
PPFMM 14-Nov-2019 247.36 247.36
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 14-Nov-2019 461.41 461.41
PIPFDT 14-Nov-2019 218.65 218.65
PIPFMM 14-Nov-2019 198.47 198.47

Note: NAV may be deducted from the NAV of the day of investment to arrive at element of income for that particular day.