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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 01-Apr-2020 N/A N/A
ALHIAAP-II 01-Apr-2020 N/A N/A
EQUITY SCHEME
MCB-PSM 01-Apr-2020 67.4409 65.2296
INCOME SCHEME
PIF 02-Apr-2020 61.0075 59.6592
MCB-PSF 02-Apr-2020 61.06 60.04
MCB-DCFIF 01-Apr-2020 118.6062 116.6293
AGGRESSIVE INCOME SCHEME
PIEF 02-Apr-2020 60.2851 58.9528
ASSET ALLOCATION SCHEME
MCB-PAAF 02-Apr-2020 65.8304 63.6719
MCBPFPF 02-Apr-2020 104.6193 101.189
MONEY MARKET SCHEME
PCF 03-Apr-2020 51.9228 51.3426
MCB-CMOP 02-Apr-2020 100.9611 100.9611
BALANCED SCHEME
PCMF 01-Apr-2020 9.76 9.54
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 02-Apr-2020 112.4531 110.5788
ALHDDF 02-Apr-2020 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 02-Apr-2020 7.88 7.62
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 02-Apr-2020 58.8506 56.921
VOLUNTARY PENSION SCHEME
PPFEQ 02-Apr-2020 389.89 389.89
PPFDT 02-Apr-2020 290.78 290.78
PPFMM 02-Apr-2020 258.96 258.96
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 01-Apr-2020 380.92 380.92
PIPFDT 02-Apr-2020 226.76 226.76
PIPFMM 02-Apr-2020 206.29 206.29

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