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MCB Pakistan Asset Allocation Fund

MCBDALL:PA
83.3041
PKR
0.1497
0.18%
As of 5:54 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
76.1333 - 83.9002
1 Yr Return
9.40%
YTD Return
8.19%
Previous Close
83.4538
52Wk Range
76.1333 - 83.9002
1 Yr Return
8.79%
YTD Return
8.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 09/28/2016)
83.3041
Total Assets (b PKR) (on 07/29/2016)
2.703
Inception Date
03/15/2008
Last Dividend (on 06/22/2015)
8.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 135.38 m 4.39
1.48 m 114.52 m 3.72
765.50 k 87.60 m 2.84
220.10 k 69.49 m 2.26
1.58 m 42.51 m 1.38
220.00 k 37.74 m 1.23
246.60 k 37.29 m 1.21
86.30 k 37.10 m 1.20
125.00 k 32.51 m 1.06
290.50 k 31.35 m 1.02
Profile
MCB Pakistan Asset 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.
Address
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
Phone
92-21-3240-2911