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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 16-Aug-2018 N/A N/A
ALHIAAP-II 16-Aug-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 17-Aug-2018 98.9238 95.6802
INCOME SCHEME
PIF 17-Aug-2018 55.4512 54.2257
MCB-PSF 17-Aug-2018 54.37 53.46
MCB-DCFIF 17-Aug-2018 109.0516 107.234
AGGRESSIVE INCOME SCHEME
PIEF 17-Aug-2018 54.7283 53.5188
ASSET ALLOCATION SCHEME
MCB-PAAF 17-Aug-2018 82.4333 79.7304
MCBPFPF 17-Aug-2018 N/A N/A
MONEY MARKET SCHEME
PCF 20-Aug-2018 50.7098 50.7098
MCB-CMOP 17-Aug-2018 100.744 100.744
BALANCED SCHEME
PCMF 17-Aug-2018 11.62 11.36
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 17-Aug-2018 103.6297 101.9025
ALHDDF 20-Aug-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 17-Aug-2018 11.27 10.9
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 17-Aug-2018 73.7515 71.3333
VOLUNTARY PENSION SCHEME
PPFEQ 17-Aug-2018 523.7 523.7
PPFDT 17-Aug-2018 241.27 241.27
PPFMM 17-Aug-2018 221.01 221.01
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 17-Aug-2018 528.37 528.37
PIPFDT 17-Aug-2018 200.25 200.25
PIPFMM 17-Aug-2018 180.86 180.86