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Daily Price

Fund Name Date Offer Price Redemption Price
View All Price History
Statutory Disclosures for Unit Holders
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
ALHIAAP-I 06-Jan-2020 N/A N/A
ALHIAAP-II 06-Jan-2020 N/A N/A
EQUITY SCHEME
MCB-PSM 07-Jan-2020 97.3837 94.1906
INCOME SCHEME
PIF 07-Jan-2020 58.7759 57.4769
MCB-PSF 07-Jan-2020 58.38 57.41
MCB-DCFIF 06-Jan-2020 114.7652 112.8524
AGGRESSIVE INCOME SCHEME
PIEF 07-Jan-2020 57.9298 56.6495
ASSET ALLOCATION SCHEME
MCB-PAAF 07-Jan-2020 83.8759 81.1257
MCBPFPF 07-Jan-2020 105.7515 102.2841
MONEY MARKET SCHEME
PCF 08-Jan-2020 54.1497 53.5446
MCB-CMOP 07-Jan-2020 100.6787 100.6787
BALANCED SCHEME
PCMF 06-Jan-2020 11.8 11.54
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 07-Jan-2020 109.393 107.5697
ALHDDF 07-Jan-2020 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 06-Jan-2020 10.64 10.29
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 06-Jan-2020 76.728 74.2122
VOLUNTARY PENSION SCHEME
PPFEQ 06-Jan-2020 518.91 518.91
PPFDT 06-Jan-2020 276.49 276.49
PPFMM 06-Jan-2020 251.42 251.42
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 06-Jan-2020 514.72 514.72
PIPFDT 06-Jan-2020 221.3 221.3
PIPFMM 06-Jan-2020 201.45 201.45

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