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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 12-Dec-2019 N/A N/A
ALHIAAP-II 12-Dec-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 13-Dec-2019 96.3588 93.1993
INCOME SCHEME
PIF 13-Dec-2019 58.3726 57.0825
MCB-PSF 13-Dec-2019 58.06 57.09
MCB-DCFIF 13-Dec-2019 113.997 112.097
AGGRESSIVE INCOME SCHEME
PIEF 13-Dec-2019 57.5898 56.317
ASSET ALLOCATION SCHEME
MCB-PAAF 13-Dec-2019 83.4193 80.6841
MCBPFPF 13-Dec-2019 N/A N/A
MONEY MARKET SCHEME
PCF 16-Dec-2019 53.1041 53.1041
MCB-CMOP 16-Dec-2019 100.8927 100.8927
BALANCED SCHEME
PCMF 13-Dec-2019 11.73 11.47
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 13-Dec-2019 108.4898 106.6815
ALHDDF 15-Dec-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 13-Dec-2019 10.55 10.2
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 13-Dec-2019 76.0935 73.5985
VOLUNTARY PENSION SCHEME
PPFEQ 13-Dec-2019 518.24 518.24
PPFDT 13-Dec-2019 274.91 274.91
PPFMM 13-Dec-2019 249.57 249.57
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 13-Dec-2019 509.51 509.51
PIPFDT 13-Dec-2019 220.07 220.07
PIPFMM 13-Dec-2019 200.18 200.18

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