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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 30-Sep-2020 N/A N/A
ALHIAAP-II 30-Sep-2020 N/A N/A
EQUITY SCHEME
MCB-PSM 01-Oct-2020 94.5327 91.4331
INCOME SCHEME
PIF 01-Oct-2020 56.5917 55.341
MCB-PSF 01-Oct-2020 54.85 53.94
MCB-DCFIF 01-Oct-2020 110.6854 108.8406
AGGRESSIVE INCOME SCHEME
PIEF 01-Oct-2020 56.1952 54.9533
ASSET ALLOCATION SCHEME
MCB-PAAF 01-Oct-2020 79.6693 77.0571
MONEY MARKET SCHEME
PCF 02-Oct-2020 51.5492 50.9732
MCB-CMOP 02-Oct-2020 101.059 101.059
BALANCED SCHEME
PCMF 01-Oct-2020 11.65 11.39
Shariah Compliant Money Market Scheme
ALHIMMF 02-Oct-2020 100.6372 99.5127
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 01-Oct-2020 105.3644 103.6082
ALHDDF 02-Oct-2020 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 01-Oct-2020 10.41 10.07
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 01-Oct-2020 72.2294 69.8611
VOLUNTARY PENSION SCHEME
PPFEQ 01-Oct-2020 520.22 520.22
PPFDT 01-Oct-2020 304.51 304.51
PPFMM 01-Oct-2020 268.88 268.88
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
ALHIPFEQ 01-Oct-2020 553.61 553.61
ALHIPFDT 01-Oct-2020 232.88 232.88
ALHIPFMM 01-Oct-2020 210.67 210.67

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