Error: Could not add to watchlist. X

MCB Islamic Income Fund

+ Watchlist
MCBISIB:PA
101.6817
PKR
0.0099
0.01%
As of 8:47 PM EST on 2/1/2016.
Fund Type
Open-End Fund
52Wk Range
97.0972 - 103.2772
Previous Close
101.6718
52Wk Range
97.0972 - 103.2772
1 Yr Return
6.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/01/2016)
101.6817
Total Assets (b PKR) (on 12/31/2015)
1.064
Inception Date
06/19/2011
Last Dividend (on 06/23/2015)
0.5258
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
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