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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 19-Apr-2019 N/A N/A
ALHIAAP-II 19-Apr-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 22-Apr-2019 89.4548 86.5217
INCOME SCHEME
PIF 22-Apr-2019 58.5661 57.2718
MCB-PSF 22-Apr-2019 57.51 56.55
MCB-DCFIF 22-Apr-2019 115.1986 113.2785
AGGRESSIVE INCOME SCHEME
PIEF 22-Apr-2019 57.846 56.5676
ASSET ALLOCATION SCHEME
MCB-PAAF 22-Apr-2019 77.4413 74.9021
MCBPFPF 22-Apr-2019 N/A N/A
MONEY MARKET SCHEME
PCF 23-Apr-2019 53.1347 53.1347
MCB-CMOP 19-Apr-2019 100.8369 100.8369
BALANCED SCHEME
PCMF 22-Apr-2019 11 10.76
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 22-Apr-2019 109.1723 107.3527
ALHDDF 23-Apr-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 22-Apr-2019 9.77 9.45
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 22-Apr-2019 69.6031 67.3209
VOLUNTARY PENSION SCHEME
PPFEQ 22-Apr-2019 471.43 471.43
PPFDT 22-Apr-2019 253.97 253.97
PPFMM 22-Apr-2019 232.59 232.59
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 22-Apr-2019 454.43 454.43
PIPFDT 22-Apr-2019 208.27 208.27
PIPFMM 22-Apr-2019 189.08 189.08

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