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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-Aug-2019 N/A N/A
ALHIAAP-II 20-Aug-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 21-Aug-2019 75.1087 72.646
INCOME SCHEME
PIF 21-Aug-2019 55.9267 54.6907
MCB-PSF 21-Aug-2019 55.24 54.32
MCB-DCFIF 21-Aug-2019 109.9152 108.0832
AGGRESSIVE INCOME SCHEME
PIEF 21-Aug-2019 55.228 54.0074
ASSET ALLOCATION SCHEME
MCB-PAAF 21-Aug-2019 69.2735 67.0021
MCBPFPF 21-Aug-2019 N/A N/A
MONEY MARKET SCHEME
PCF 22-Aug-2019 51.1002 51.1002
MCB-CMOP 22-Aug-2019 100.75 100.75
BALANCED SCHEME
PCMF 21-Aug-2019 9.8 9.58
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 21-Aug-2019 104.5546 102.8119
ALHDDF 21-Aug-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 21-Aug-2019 8.04 7.78
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 21-Aug-2019 61.485 59.469
VOLUNTARY PENSION SCHEME
PPFEQ 21-Aug-2019 394 394
PPFDT 21-Aug-2019 261.91 261.91
PPFMM 21-Aug-2019 240.47 240.47
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 21-Aug-2019 377.72 377.72
PIPFDT 21-Aug-2019 212.01 212.01
PIPFMM 21-Aug-2019 194.32 194.32

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