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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 21-Mar-2019 N/A N/A
ALHIAAP-II 21-Mar-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 22-Mar-2019 92.3212 89.2941
INCOME SCHEME
PIF 22-Mar-2019 58.0934 56.8095
MCB-PSF 22-Mar-2019 57 56.05
MCB-DCFIF 22-Mar-2019 114.1528 112.2502
AGGRESSIVE INCOME SCHEME
PIEF 22-Mar-2019 57.1605 55.8972
ASSET ALLOCATION SCHEME
MCB-PAAF 22-Mar-2019 79.4965 76.8899
MCBPFPF 22-Mar-2019 N/A N/A
MONEY MARKET SCHEME
PCF 25-Mar-2019 52.7998 52.7998
MCB-CMOP 25-Mar-2019 100.7362 100.7362
BALANCED SCHEME
PCMF 22-Mar-2019 11.25 11
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 22-Mar-2019 108.4285 106.6213
ALHDDF 24-Mar-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 22-Mar-2019 10.08 9.75
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 22-Mar-2019 70.8605 68.5371
VOLUNTARY PENSION SCHEME
PPFEQ 22-Mar-2019 485.52 485.52
PPFDT 22-Mar-2019 251.86 251.86
PPFMM 22-Mar-2019 230.85 230.85
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 22-Mar-2019 467.54 467.54
PIPFDT 22-Mar-2019 207.62 207.62
PIPFMM 22-Mar-2019 187.84 187.84

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