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MCB Islamic Income Fund

MCBISIA:PA
101.30
PKR
0.01
0.01%
As of 2:11 PM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
100.67 - 105.23
1 Yr Return
0.14%
YTD Return
-0.30%
Previous Close
101.28
52Wk Range
100.67 - 105.23
1 Yr Return
0.17%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/23/2016)
101.2967
Total Assets (b PKR) (on 07/29/2016)
1.006
Inception Date
06/19/2011
Last Dividend (on 06/23/2015)
0.5258
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
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
297.50 k 294.52 m 28.88
212.50 k 214.09 m 20.99
50.00 k 50.53 m 4.95
Profile
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.
Address
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
Phone
92-21-3240-2911