• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

MCB Dynamic Allocation Fund

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MCBDALL:PA

74.69 PKR 0.26 0.35%

As of 20:57:54 ET on 10/23/2014.

Snapshot for MCB Dynamic Allocation Fund (MCBDALL)

Year To Date: +11.70% 3-Month: +2.36% 3-Year: +14.82% 52-Week Range: 71.67 - 102.46
1-Month: +0.91% 1-Year: +13.57% 5-Year: +12.11% Beta vs KSE100: 0.31

Mutual Fund Chart for MCBDALL

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  • MCBDALL:PA 74.69
  • 1M
  • 1Y
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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 2014-10-23) 74.69
Assets (M) (on 2014-07-31) 793.04
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 2014-06-27) 8.00
Dividend Yield (ttm) 10.71

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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