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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-Jul-2018 N/A N/A
ALHIAAP-II 19-Jul-2018 N/A N/A
EQUITY SCHEME
MCB-PSM 20-Jul-2018 97.0803 93.8972
INCOME SCHEME
PIF 20-Jul-2018 55.1745 53.9551
MCB-PSF 20-Jul-2018 54.1 53.2
MCB-DCFIF 20-Jul-2018 108.5914 106.7815
AGGRESSIVE INCOME SCHEME
PIEF 20-Jul-2018 54.4847 53.2806
ASSET ALLOCATION SCHEME
MCB-PAAF 20-Jul-2018 81.3587 78.6911
MCBPFPF 20-Jul-2018 N/A N/A
MONEY MARKET SCHEME
PCF 23-Jul-2018 50.4917 50.4917
MCB-CMOP 23-Jul-2018 100.9284 100.9284
BALANCED SCHEME
PCMF 20-Jul-2018 11.42 11.17
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 20-Jul-2018 103.1603 101.4409
ALHDDF 22-Jul-2018 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 20-Jul-2018 10.82 10.47
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 20-Jul-2018 71.687 69.3365
VOLUNTARY PENSION SCHEME
PPFEQ 20-Jul-2018 511.19 511.19
PPFDT 20-Jul-2018 240.22 240.22
PPFMM 20-Jul-2018 219.99 219.99
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 20-Jul-2018 503.87 503.87
PIPFDT 20-Jul-2018 199.52 199.52
PIPFMM 20-Jul-2018 180.21 180.21