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MCB Dynamic Allocation Fund

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MCBDALL:PA
77.2025
PKR
0.1732
0.22%
As of 11:06:00 ET on 06/29/2015.
Volume
0
Previous Close
77.03
52Wk Range
71.67 - 86.65
1 Yr Return
6.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
77.2025
Total Assets (b PKR) (on 05/31/2015)
2.819
Inception Date
03/15/2008
Last Dividend (on 06/27/2014)
8.0011
Dividend Indicated Gross Yield
10.36%
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
Hub Power Co Ltd/The 1.36 m 106.81 m 9.75
PAKTB 0 02/19/15 884.00 87.31 m 7.97
Engro Corp Ltd/Pakistan 138.50 k 30.68 m 2.80
Lafarge Pakistan Cement Ltd 1.50 m 26.03 m 2.38
Attock Petroleum Ltd 42.75 k 23.07 m 2.11
PAKTB 0 02/19/15 192.35 19.20 m 1.75
Fauji Cement Co Ltd 602.00 k 15.56 m 1.42
Kot Addu Power Co Ltd 175.00 k 13.82 m 1.26
Ghani Glass Ltd 196.00 k 13.32 m 1.22
Indus Motor Co Ltd 11.90 k 10.48 m 0.96
Profile
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.
ADDRESS
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
PHONE
92-21-3240-2911