- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Pakistan
MCB Islamic Income Fund
+ Add to WatchlistMCBISIA:PA
101.31 PKR 0.02 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for MCB Islamic Income Fund (MCBISIA)
| Year To Date: | +2.65% | 3-Month: | +1.76% | 3-Year: | - | 52-Week Range: | 100.05 - 103.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +9.23% | 5-Year: | - | Beta vs KSE100: | 0.33 |
Fund Profile & Information for MCBISIA
MCB Islamic Income Fund is an open-end fund incorporated in Pakistan. The investment objective of the Fund is to generate superior risk-adjusted returns by investing in short, medium and long-term Shariah compliant fixed-income instruments.
| Inception Date: | 06-19-2011 | Telephone: | 92-21-3240-2911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arifhabib.com.pk | ||
Fundamentals for MCBISIA
| NAV | (on 2013-05-22) 101.31 |
|---|---|
| Assets (M) | (on 2013-03-29) 3,362.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MCBISIA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 1.57 |
| Dividend Yield (ttm) | 9.02 |
Fees & Expenses for MCBISIA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 10.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MCBISIA
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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