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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-Nov-2018 N/A N/A
ALHIAAP-II 16-Nov-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 19-Nov-2018 97.9425 94.7311
INCOME SCHEME
PIF 19-Nov-2018 56.4382 55.1909
MCB-PSF 19-Nov-2018 55.07 54.15
MCB-DCFIF 19-Nov-2018 110.795 108.9483
AGGRESSIVE INCOME SCHEME
PIEF 19-Nov-2018 55.5557 54.3279
ASSET ALLOCATION SCHEME
MCB-PAAF 19-Nov-2018 81.6517 78.9745
MCBPFPF 19-Nov-2018 N/A N/A
MONEY MARKET SCHEME
PCF 20-Nov-2018 51.4709 51.4709
MCB-CMOP 20-Nov-2018 100.5652 100.5652
BALANCED SCHEME
PCMF 19-Nov-2018 11.58 11.32
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 19-Nov-2018 105.3069 103.5517
ALHDDF 19-Nov-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 19-Nov-2018 11.11 10.75
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 19-Nov-2018 73.951 71.5263
VOLUNTARY PENSION SCHEME
PPFEQ 19-Nov-2018 514.67 514.67
PPFDT 19-Nov-2018 245.24 245.24
PPFMM 19-Nov-2018 224.67 224.67
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 19-Nov-2018 515.96 515.96
PIPFDT 19-Nov-2018 202.87 202.87
PIPFMM 19-Nov-2018 183.21 183.21

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