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MCB Islamic Income Fund

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MCBISIA:PA
100.68
PKR
0.05
0.05%
As of 12:18:04 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
100.09 - 106.45
1 Yr Return
-0.09%
YTD Return
-1.93%
Previous Close
100.63
52Wk Range
100.09 - 106.45
1 Yr Return
-0.09%
YTD Return
-1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
100.6832
Total Assets (b PKR) (on 06/30/2015)
1.261
Inception Date
06/19/2011
Last Dividend (on 06/27/2014)
1.5544
Dividend Indicated Gross Yield
1.54%
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
PKGIS Float 11/21/15 765.20 k 775.15 m 42.07
PKGIS Float 06/25/17 165.50 k 165.40 m 8.98
PKGIS Float 11/21/15 100.00 k 100.27 m 5.44
PKGIS Float 11/21/15 55.00 k 56.23 m 3.05
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