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Funds Offer Redemption
PIML-IF 112.94 111.82
PIML-DRF 104.59 104.59
PIML-SMAF 121.63 119.24
PIML-IIF 108.01 105.89
PIML-IEF 125.7 123.23
PIML-VEF 109.52 107.37
PIML-AAF 102.46 99.47
Applicable for April 29, 2016 NAV HISTORY
Conventional Shariah compliant

Strategic Multi Asset Fund

Islamic Equity Fund

Value Equity Fund

Islamic Money Market Fund

Daily Reserve Fund

 

Income Fund

 

Asset Allocation Fund (coming soon)

 
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