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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 20-Mar-2019 N/A N/A
ALHIAAP-II 20-Mar-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 21-Mar-2019 91.6249 88.6207
INCOME SCHEME
PIF 21-Mar-2019 58.0763 56.7928
MCB-PSF 21-Mar-2019 56.98 56.03
MCB-DCFIF 21-Mar-2019 114.1151 112.2131
AGGRESSIVE INCOME SCHEME
PIEF 21-Mar-2019 57.1411 55.8783
ASSET ALLOCATION SCHEME
MCB-PAAF 21-Mar-2019 79.1648 76.5691
MCBPFPF 21-Mar-2019 N/A N/A
MONEY MARKET SCHEME
PCF 22-Mar-2019 52.7683 52.7683
MCB-CMOP 22-Mar-2019 100.6527 100.6527
BALANCED SCHEME
PCMF 21-Mar-2019 11.19 10.94
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 21-Mar-2019 108.4014 106.5946
ALHDDF 22-Mar-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 21-Mar-2019 10.01 9.68
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 21-Mar-2019 70.5074 68.1956
VOLUNTARY PENSION SCHEME
PPFEQ 21-Mar-2019 482.38 482.38
PPFDT 21-Mar-2019 251.8 251.8
PPFMM 21-Mar-2019 230.79 230.79
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 21-Mar-2019 465.29 465.29
PIPFDT 21-Mar-2019 207.58 207.58
PIPFMM 21-Mar-2019 187.81 187.81

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