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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-Oct-2018 N/A N/A
ALHIAAP-II 16-Oct-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 17-Oct-2018 91.4369 88.4388
INCOME SCHEME
PIF 17-Oct-2018 56.0198 54.7817
MCB-PSF 17-Oct-2018 54.87 53.96
MCB-DCFIF 17-Oct-2018 110.0624 108.2279
AGGRESSIVE INCOME SCHEME
PIEF 17-Oct-2018 55.199 53.9791
ASSET ALLOCATION SCHEME
MCB-PAAF 17-Oct-2018 78.0858 75.5255
MCBPFPF 17-Oct-2018 N/A N/A
MONEY MARKET SCHEME
PCF 18-Oct-2018 51.1804 51.1804
MCB-CMOP 18-Oct-2018 100.7604 100.7604
BALANCED SCHEME
PCMF 17-Oct-2018 11.01 10.77
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 17-Oct-2018 104.7143 102.969
ALHDDF 18-Oct-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 17-Oct-2018 10.34 10
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 17-Oct-2018 70.7139 68.3953
VOLUNTARY PENSION SCHEME
PPFEQ 17-Oct-2018 476.27 476.27
PPFDT 17-Oct-2018 243.65 243.65
PPFMM 17-Oct-2018 223.3 223.3
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 17-Oct-2018 474.68 474.68
PIPFDT 17-Oct-2018 201.86 201.86
PIPFMM 17-Oct-2018 182.34 182.34

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