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

MCB Islamic Income Fund

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MCBISIB:PA

101.25 PKR 1.50 1.51%

As of 05:48:00 ET on 08/27/2014.

Snapshot for MCB Islamic Income Fund (MCBISIB)

Year To Date: +5.21% 3-Month: +1.68% 3-Year: +9.09% 52-Week Range: 98.46 - 101.20
1-Month: +0.55% 1-Year: +8.49% 5-Year: - Beta vs KSE100: 0.34

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  • MCBISIB:PA 99.73
  • 1M
  • 1Y
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Fund Profile & Information for MCBISIB

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 MCBISIB

NAV (on 2014-08-27) 101.25
Assets (M) (on 2014-07-31) 1,978.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCBISIB

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 1.55
Dividend Yield (ttm) 8.10

Fees & Expenses for MCBISIB

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

Top Fund Holdings for MCBISIB

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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