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: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

MCB Dynamic Allocation Fund

+ Add to Watchlist

MCBDALL:PA

82.57 PKR

As of 12:21:05 ET on 03/27/2015.

Snapshot for MCB Dynamic Allocation Fund (MCBDALL)

Year To Date: +4.21% 3-Month: +4.60% 3-Year: +16.91% 52-Week Range: 71.67 - 102.46
1-Month: -1.34% 1-Year: +19.84% 5-Year: +13.32% Beta vs KSE100: 0.32

Mutual Fund Chart for MCBDALL

No chart data available.
  • MCBDALL:PA 82.57
  • 1M
  • 1Y
Interactive MCBDALL 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 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 2015-03-27) 82.57
Assets (M) (on 2014-12-31) 1,095.64
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) 9.69

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

Filing Date: 12/31/2014
Name Position Value % of Total
Hub Power Co Ltd/The 1,363,000 106,805,000 9.748%
PAKTB 0 02/19/15 884 87,306,000 7.969%
Engro Corp Ltd/Pakistan 138,500 30,679,000 2.800%
Lafarge Pakistan Cement Ltd 1,500,000 26,025,000 2.375%
Attock Petroleum Ltd 42,750 23,067,000 2.105%
PAKTB 0 02/19/15 192 19,199,000 1.752%
Fauji Cement Co Ltd 602,000 15,556,000 1.420%
Kot Addu Power Co Ltd 175,000 13,815,000 1.261%
Ghani Glass Ltd 196,000 13,322,000 1.216%
Indus Motor Co Ltd 11,900 10,476,000 0.956%

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