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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 09-Dec-2019 N/A N/A
ALHIAAP-II 09-Dec-2019 N/A N/A
EQUITY SCHEME
MCB-PSM 09-Dec-2019 94.9475 91.8343
INCOME SCHEME
PIF 09-Dec-2019 58.2739 56.986
MCB-PSF 09-Dec-2019 57.96 56.99
MCB-DCFIF 09-Dec-2019 113.8382 111.9408
AGGRESSIVE INCOME SCHEME
PIEF 09-Dec-2019 57.4863 56.2158
ASSET ALLOCATION SCHEME
MCB-PAAF 09-Dec-2019 82.4465 79.7432
MCBPFPF 09-Dec-2019 N/A N/A
MONEY MARKET SCHEME
PCF 10-Dec-2019 52.9904 52.9904
MCB-CMOP 10-Dec-2019 100.6781 100.6781
BALANCED SCHEME
PCMF 09-Dec-2019 11.64 11.38
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
ALHIIF 09-Dec-2019 108.3466 106.5407
ALHDDF 10-Dec-2019 100 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
ALHISF 09-Dec-2019 10.34 10
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
ALHAA 09-Dec-2019 74.9288 72.472
VOLUNTARY PENSION SCHEME
PPFEQ 09-Dec-2019 511.38 511.38
PPFDT 09-Dec-2019 274.34 274.34
PPFMM 09-Dec-2019 249.25 249.25
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
PIPFEQ 09-Dec-2019 499.11 499.11
PIPFDT 09-Dec-2019 219.86 219.86
PIPFMM 09-Dec-2019 199.94 199.94

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