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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

MCB Islamic Income Fund

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MCBISIA:PA

105.71 PKR 0.11 0.11%

As of 10:40:00 ET on 05/04/2015.

Snapshot for MCB Islamic Income Fund (MCBISIA)

Year To Date: +2.85% 3-Month: +1.86% 3-Year: +8.09% 52-Week Range: 100.03 - 105.71
1-Month: +0.71% 1-Year: +6.64% 5-Year: - Beta vs KSE100: 0.34

Mutual Fund Chart for MCBISIA

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  • MCBISIA:PA 105.71
  • 1M
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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 2015-05-04) 105.71
Assets (M) (on 2015-03-31) 1,396.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCBISIA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 1.55
Dividend Yield (ttm) 1.47

Fees & Expenses for MCBISIA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MCBISIA

Filing Date: 09/30/2014
Name Position Value % of Total
PKGIS Float 11/21/15 765,200 775,148,000 42.074%
PKGIS Float 06/25/17 165,500 165,401,000 8.978%
PKGIS Float 11/21/15 100,000 100,270,000 5.442%
PKGIS Float 11/21/15 55,000 56,227,000 3.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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