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MCB Islamic Income Fund

MCBISIB:PA
103.3758
PKR
0.0300
0.03%
As of 5:38 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
97.0972 - 103.2772
1 Yr Return
6.80%
YTD Return
3.29%
Previous Close
103.3458
52Wk Range
97.0972 - 103.2772
1 Yr Return
5.36%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 05/25/2016)
103.3758
Total Assets (b PKR) (on 04/29/2016)
1.056
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
765.20 k 775.15 m 42.07
165.50 k 165.40 m 8.98
100.00 k 100.27 m 5.44
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