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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
Statutory Disclosures for Unit Holders
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 21-Sep-2020 N/A N/A
ALHIAAP-II 21-Sep-2020 N/A N/A
EQUITY SCHEME
MCB-PSM 22-Sep-2020 97.5437 94.3454
INCOME SCHEME
PIF 22-Sep-2020 56.4702 55.2222
MCB-PSF 22-Sep-2020 54.77 53.86
MCB-DCFIF 22-Sep-2020 110.3684 108.5288
AGGRESSIVE INCOME SCHEME
PIEF 22-Sep-2020 55.9896 54.7522
ASSET ALLOCATION SCHEME
MCB-PAAF 22-Sep-2020 81.8173 79.1346
MONEY MARKET SCHEME
PCF 23-Sep-2020 51.4647 50.8896
MCB-CMOP 23-Sep-2020 100.8912 100.8912
BALANCED SCHEME
PCMF 22-Sep-2020 11.91 11.65
Shariah Compliant Money Market Scheme
ALHIMMF 23-Sep-2020 N/A N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 22-Sep-2020 105.1855 103.4323
ALHDDF 23-Sep-2020 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 22-Sep-2020 10.79 10.44
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 22-Sep-2020 74.4666 72.025
VOLUNTARY PENSION SCHEME
PPFEQ 22-Sep-2020 535.28 535.28
PPFDT 22-Sep-2020 303.86 303.86
PPFMM 22-Sep-2020 268.51 268.51
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
ALHIPFEQ 22-Sep-2020 572.68 572.68
ALHIPFDT 22-Sep-2020 232.57 232.57
ALHIPFMM 22-Sep-2020 210.48 210.48

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