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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 18-Oct-2018 N/A N/A
ALHIAAP-II 18-Oct-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 19-Oct-2018 92.5254 89.4916
INCOME SCHEME
PIF 19-Oct-2018 56.0441 54.8055
MCB-PSF 19-Oct-2018 54.91 53.99
MCB-DCFIF 19-Oct-2018 110.114 108.2787
AGGRESSIVE INCOME SCHEME
PIEF 19-Oct-2018 55.2209 54.0005
ASSET ALLOCATION SCHEME
MCB-PAAF 19-Oct-2018 78.8184 76.2341
MCBPFPF 19-Oct-2018 N/A N/A
MONEY MARKET SCHEME
PCF 22-Oct-2018 51.2171 51.2171
MCB-CMOP 19-Oct-2018 100.7811 100.7811
BALANCED SCHEME
PCMF 19-Oct-2018 11.14 10.89
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 19-Oct-2018 104.7531 103.0071
ALHDDF 20-Oct-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 19-Oct-2018 10.51 10.17
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 19-Oct-2018 71.3474 69.008
VOLUNTARY PENSION SCHEME
PPFEQ 19-Oct-2018 484.55 484.55
PPFDT 19-Oct-2018 243.75 243.75
PPFMM 19-Oct-2018 223.38 223.38
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 19-Oct-2018 485.4 485.4
PIPFDT 19-Oct-2018 201.92 201.92
PIPFMM 19-Oct-2018 182.39 182.39

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