Error: Could not add to watchlist. X

MCB Pakistan Sovereign Fund

+ Watchlist
ARIFMSP:PA
53.9500
PKR
0.0400
0.07%
As of 22:54:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
50.9400 - 58.0400
1 Yr Return
5.91%
YTD Return
-1.01%
Previous Close
53.9100
52Wk Range
50.9400 - 58.0400
1 Yr Return
5.91%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/28/2015)
53.95
Total Assets (b PKR) (on 06/30/2015)
3.193
Inception Date
03/01/2003
Last Dividend (on 06/27/2014)
0.92
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
MCB Pakistan Sovereign Fund is an open-end Fund registered in Pakistan. The Fun d's objective is to provide capital preservation. The Fund invests in an underl ying portfolio of Pakistan government securities, Reverse Repurchase transacti ons (Reverse - REPOs) in government securities.
ADDRESS
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
PHONE
92-21-3240-2911