Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

MCB Pakistan Stock Market Fund

+ Add to Watchlist

ARIFPSM:PA

83.25 PKR 0.24 0.29%

As of 10:53:50 ET on 05/28/2015.

Snapshot for MCB Pakistan Stock Market Fund (ARIFPSM)

Year To Date: +13.20% 3-Month: +0.46% 3-Year: +35.76% 52-Week Range: 59.41 - 84.81
1-Month: -1.12% 1-Year: +28.89% 5-Year: +27.52% Beta vs KSE100: 0.76

Mutual Fund Chart for ARIFPSM

No chart data available.
  • ARIFPSM:PA 83.25
  • 1M
  • 1Y
Interactive ARIFPSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARIFPSM

Arif Habib - Pakistan Stock Market Fund is an open-end Fund registered in Pakistan. The Fund's objective is to provide income and growth. The Fund invests in Pakistan's considered liquid stocks with potential good dividend yields and growth opportunity, which its performance will be benchmarked against the performance of KSE-100 index.

Inception Date: 03-11-2002 Telephone: 92-21-3240-2911
Managers: UZMA KHAN
Web Site: www.arifhabib.com.pk

Fundamentals for ARIFPSM

NAV (on 2015-05-28) 83.25
Assets (M) (on 2015-03-31) 4,849.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ARIFPSM

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 16.71
Dividend Yield (ttm) 20.07

Fees & Expenses for ARIFPSM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARIFPSM

Filing Date: 03/31/2015
Name Position Value % of Total
Hub Power Co Ltd/The 5,226,048 446,200,000 9.200%
Fauji Fertilizer Co Ltd 3,057,640 407,400,000 8.400%
Maple Leaf Cement Factory Ltd 6,259,367 300,700,000 6.200%
Pakistan State Oil Co Ltd 802,700 276,450,000 5.700%
Fauji Fertilizer Bin Qasim Ltd 4,382,530 203,700,000 4.200%
Engro Corp Ltd/Pakistan 727,984 184,300,000 3.800%
Pak Elektron Ltd 4,147,165 184,300,000 3.800%
PAK Suzuki Motor Co Ltd 496,069 169,750,000 3.500%
Oil & Gas Development Co Ltd 908,390 164,900,000 3.400%
Pakgen Power Ltd 6,105,779 164,900,000 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil