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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 17-Oct-2019 N/A N/A
ALHIAAP-II 17-Oct-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 18-Oct-2019 82.3918 79.6903
INCOME SCHEME
PIF 18-Oct-2019 57.4219 56.1528
MCB-PSF 18-Oct-2019 57.2 56.25
MCB-DCFIF 18-Oct-2019 112.2236 110.3531
AGGRESSIVE INCOME SCHEME
PIEF 18-Oct-2019 56.7571 55.5027
ASSET ALLOCATION SCHEME
MCB-PAAF 18-Oct-2019 74.5831 72.1376
MCBPFPF 18-Oct-2019 N/A N/A
MONEY MARKET SCHEME
PCF 21-Oct-2019 52.0968 52.0968
MCB-CMOP 18-Oct-2019 101.0535 101.0535
BALANCED SCHEME
PCMF 18-Oct-2019 10.53 10.3
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 18-Oct-2019 106.6274 104.8502
ALHDDF 20-Oct-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 18-Oct-2019 8.89 8.6
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 18-Oct-2019 66.4561 64.2771
VOLUNTARY PENSION SCHEME
PPFEQ 18-Oct-2019 432.19 432.19
PPFDT 18-Oct-2019 270.43 270.43
PPFMM 18-Oct-2019 244.93 244.93
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 18-Oct-2019 418.62 418.62
PIPFDT 18-Oct-2019 216.47 216.47
PIPFMM 18-Oct-2019 197.32 197.32

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