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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 20-Feb-2019 N/A N/A
ALHIAAP-II 20-Feb-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 21-Feb-2019 96.2651 93.1087
INCOME SCHEME
PIF 21-Feb-2019 57.739 56.4629
MCB-PSF 21-Feb-2019 56.59 55.65
MCB-DCFIF 21-Feb-2019 113.4551 111.5641
AGGRESSIVE INCOME SCHEME
PIEF 21-Feb-2019 56.8095 55.554
ASSET ALLOCATION SCHEME
MCB-PAAF 21-Feb-2019 81.8235 79.1406
MCBPFPF 21-Feb-2019 N/A N/A
MONEY MARKET SCHEME
PCF 22-Feb-2019 52.4831 52.4831
MCB-CMOP 22-Feb-2019 100.6464 100.6464
BALANCED SCHEME
PCMF 21-Feb-2019 11.55 11.29
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 21-Feb-2019 107.6672 105.8727
ALHDDF 22-Feb-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 21-Feb-2019 10.58 10.23
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 21-Feb-2019 73.2409 70.8394
VOLUNTARY PENSION SCHEME
PPFEQ 21-Feb-2019 505.98 505.98
PPFDT 21-Feb-2019 250.22 250.22
PPFMM 21-Feb-2019 229.27 229.27
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 21-Feb-2019 492.78 492.78
PIPFDT 21-Feb-2019 206.72 206.72
PIPFMM 21-Feb-2019 186.76 186.76

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