- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
MCB Dynamic Allocation Fund
+ Add to WatchlistMCBDALL:PA
83.98 PKR 0.14 0.17%As of 00:59:30 ET on 05/22/2013.
Snapshot for MCB Dynamic Allocation Fund (MCBDALL)
| Year To Date: | +6.47% | 3-Month: | +4.34% | 3-Year: | +13.87% | 52-Week Range: | 70.68 - 83.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.03% | 1-Year: | +20.18% | 5-Year: | +4.93% | Beta vs KSE100: | 0.58 |
Fund Profile & Information for MCBDALL
MCB Dynamic Allocation Fund is an open-ended Fund registered in Pakistan. The Funds objective is to provide high absolute return. The Fund may invest up to 100 percent in equity securities or up to 100 percent in debt securities according to market conditions.
| Inception Date: | 03-15-2008 | Telephone: | 92-21-3240-2911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arifhabib.com.pk | ||
Fundamentals for MCBDALL
| NAV | (on 2013-05-22) 83.98 |
|---|---|
| Assets (M) | (on 2013-03-29) 241.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MCBDALL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-26) 5.21 |
| Dividend Yield (ttm) | 6.21 |
Fees & Expenses for MCBDALL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MCBDALL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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