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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 25-Sep-2017 N/A N/A
ALHIAAP-II 25-Sep-2017 100.9292 N/A
EQUITY SCHEME
MCB-PSM 25-Sep-2017 97.1966 94.0097
INCOME SCHEME
PIF 25-Sep-2017 55.5853 54.3568
PCMF 25-Sep-2017 11.12 10.87
ALHAA 25-Sep-2017 71.8071 69.4527
ALHISF 25-Sep-2017 11.28 10.91
PCF 26-Sep-2017 50.8513 50.8513
PIEF 25-Sep-2017 55.057 53.8402
MCB-CMOP 26-Sep-2017 101.7852 101.7852
MCB-PAAF 25-Sep-2017 81.9692 79.2816
MCB-DCFIF 25-Sep-2017 109.3306 107.5083
MCBPFPF 25-Sep-2017 N/A N/A
MONEY MARKET SCHEME
MCB-PSF 25-Sep-2017 54.65 53.74
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
PPFEQ 25-Sep-2017 498.13 498.13
PPFDT 25-Sep-2017 232.1 232.1
PPFMM 25-Sep-2017 212.35 212.35
PIPFEQ 25-Sep-2017 509.85 509.85
PIPFDT 25-Sep-2017 194.2 194.2
PIPFMM 25-Sep-2017 175.1 175.1
ALHIIF 25-Sep-2017 103.7791 102.0494

Calculators

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