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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 12-Jul-2018 N/A N/A
ALHIAAP-II 12-Jul-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 13-Jul-2018 95.0413 91.925
INCOME SCHEME
PIF 13-Jul-2018 55.1155 53.8974
MCB-PSF 13-Jul-2018 54.06 53.16
MCB-DCFIF 13-Jul-2018 108.4938 106.6855
AGGRESSIVE INCOME SCHEME
PIEF 13-Jul-2018 54.4271 53.2242
ASSET ALLOCATION SCHEME
MCB-PAAF 13-Jul-2018 79.54 76.932
MCBPFPF 13-Jul-2018 N/A N/A
MONEY MARKET SCHEME
PCF 16-Jul-2018 50.4308 50.4308
MCB-CMOP 16-Jul-2018 100.7928 100.7928
BALANCED SCHEME
PCMF 13-Jul-2018 11.21 10.96
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 13-Jul-2018 103.0365 101.3191
ALHDDF 16-Jul-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 13-Jul-2018 10.56 10.21
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 13-Jul-2018 70.3149 68.0094
VOLUNTARY PENSION SCHEME
PPFEQ 13-Jul-2018 496.75 496.75
PPFDT 13-Jul-2018 240.02 240.02
PPFMM 13-Jul-2018 219.78 219.78
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 13-Jul-2018 490.5 490.5
PIPFDT 13-Jul-2018 199.59 199.59
PIPFMM 13-Jul-2018 180.09 180.09