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

MCB Islamic Income Fund

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100.22 PKR 0.02 0.02%

As of 00:30:00 ET on 04/15/2014.

Snapshot for MCB Islamic Income Fund (MCBISIA)

Year To Date: +0.04% 3-Month: -0.17% 3-Year: - 52-Week Range: 99.96 - 102.37
1-Month: -1.53% 1-Year: +5.78% 5-Year: - Beta vs KSE100: 0.34

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  • MCBISIA:PA 100.22
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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 2014-04-15) 100.22
Assets (M) (on 2014-02-28) 2,266.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCBISIA

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 2.37
Dividend Yield (ttm) 8.40

Fees & Expenses for MCBISIA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.25
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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