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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 19-Apr-2019 N/A N/A
ALHIAAP-II 19-Apr-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 19-Apr-2019 90.3511 87.3886
INCOME SCHEME
PIF 19-Apr-2019 58.5227 57.2293
MCB-PSF 19-Apr-2019 57.47 56.51
MCB-DCFIF 19-Apr-2019 115.1396 113.2205
AGGRESSIVE INCOME SCHEME
PIEF 19-Apr-2019 57.9146 56.6347
ASSET ALLOCATION SCHEME
MCB-PAAF 19-Apr-2019 77.9169 75.3621
MCBPFPF 19-Apr-2019 N/A N/A
MONEY MARKET SCHEME
PCF 22-Apr-2019 53.1214 53.1214
MCB-CMOP 19-Apr-2019 100.8369 100.8369
BALANCED SCHEME
PCMF 19-Apr-2019 11.08 10.84
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 19-Apr-2019 109.0847 107.2665
ALHDDF 22-Apr-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 19-Apr-2019 9.87 9.55
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 19-Apr-2019 70.1351 67.8355
VOLUNTARY PENSION SCHEME
PPFEQ 19-Apr-2019 475.76 475.76
PPFDT 19-Apr-2019 253.99 253.99
PPFMM 19-Apr-2019 232.41 232.41
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 19-Apr-2019 458.76 458.76
PIPFDT 19-Apr-2019 208.15 208.15
PIPFMM 19-Apr-2019 188.95 188.95

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