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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-Sep-2019 N/A N/A
ALHIAAP-II 19-Sep-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 20-Sep-2019 78.893 76.3062
INCOME SCHEME
PIF 20-Sep-2019 56.737 55.4831
MCB-PSF 20-Sep-2019 56.53 55.59
MCB-DCFIF 20-Sep-2019 111.173 109.32
AGGRESSIVE INCOME SCHEME
PIEF 20-Sep-2019 56.1441 54.9033
ASSET ALLOCATION SCHEME
MCB-PAAF 20-Sep-2019 71.6223 69.2739
MCBPFPF 20-Sep-2019 N/A N/A
MONEY MARKET SCHEME
PCF 23-Sep-2019 51.6195 51.6195
MCB-CMOP 20-Sep-2019 100.9718 100.9718
BALANCED SCHEME
PCMF 20-Sep-2019 10.09 9.87
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 20-Sep-2019 105.5209 103.7621
ALHDDF 22-Sep-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 20-Sep-2019 8.5 8.22
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 20-Sep-2019 64.0355 61.9359
VOLUNTARY PENSION SCHEME
PPFEQ 20-Sep-2019 413.54 413.54
PPFDT 20-Sep-2019 267.64 267.64
PPFMM 20-Sep-2019 242.68 242.68
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 20-Sep-2019 398.83 398.83
PIPFDT 20-Sep-2019 214.44 214.44
PIPFMM 20-Sep-2019 195.64 195.64

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