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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 13-Dec-2018 N/A N/A
ALHIAAP-II 13-Dec-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 14-Dec-2018 92.5377 89.5035
INCOME SCHEME
PIF 14-Dec-2018 56.6853 55.4325
MCB-PSF 14-Dec-2018 55.27 54.35
MCB-DCFIF 14-Dec-2018 111.2515 109.3972
AGGRESSIVE INCOME SCHEME
PIEF 14-Dec-2018 55.6845 54.4538
ASSET ALLOCATION SCHEME
MCB-PAAF 14-Dec-2018 79.3482 76.7465
MCBPFPF 14-Dec-2018 N/A N/A
MONEY MARKET SCHEME
PCF 17-Dec-2018 51.682 51.682
MCB-CMOP 17-Dec-2018 100.7256 100.7256
BALANCED SCHEME
PCMF 14-Dec-2018 11.17 10.92
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 14-Dec-2018 105.8579 104.0935
ALHDDF 16-Dec-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 14-Dec-2018 10.29 9.95
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 14-Dec-2018 71.473 69.1295
VOLUNTARY PENSION SCHEME
PPFEQ 14-Dec-2018 486.62 486.62
PPFDT 14-Dec-2018 246.35 246.35
PPFMM 14-Dec-2018 225.65 225.65
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 14-Dec-2018 481.55 481.55
PIPFDT 14-Dec-2018 203.94 203.94
PIPFMM 14-Dec-2018 184.09 184.09

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