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Separately Managed Accounts

Separately managed accounts provide increased portfolio transparency, tax efficient returns and flexible portfolio tailoring. Portfolios tailored to each investor’s unique requirement and requests provide customers with the luxury of choosing to invest in certain securities and economic conditions.

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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 18-Oct-2017 N/A N/A
ALHIAAP-II 18-Oct-2017 N/A N/A
EQUITY SCHEME
MCB-PSM 19-Oct-2017 96.0122 92.8641
INCOME SCHEME
PIF 19-Oct-2017 55.7499 54.5178
PCMF 19-Oct-2017 11.03 10.79
ALHAA 19-Oct-2017 71.8608 69.5046
ALHISF 19-Oct-2017 11.04 10.68
PCF 20-Oct-2017 51.0138 51.0138
PIEF 19-Oct-2017 55.2584 54.0372
MCB-CMOP 20-Oct-2017 102.1502 102.1502
MCB-PAAF 19-Oct-2017 81.2753 78.6104
MCB-DCFIF 19-Oct-2017 109.7873 107.9574
MCBPFPF 19-Oct-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 19-Oct-2017 54.83 53.92
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 19-Oct-2017 487.42 487.42
PPFDT 19-Oct-2017 232.74 232.74
PPFMM 19-Oct-2017 212.96 212.96
PIPFEQ 19-Oct-2017 496.05 496.05
PIPFDT 19-Oct-2017 194.77 194.77
PIPFMM 19-Oct-2017 175.56 175.56
ALHIIF 19-Oct-2017 104.1457 102.4099

Calculators

Use our calculators to find out how you can optimize your savings to reach your desired investment goal in future.