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

MCB Islamic Income Fund

+ Add to Watchlist


102.52 PKR 0.04 0.03%

As of 03:06:00 ET on 12/17/2014.

Snapshot for MCB Islamic Income Fund (MCBISIB)

Year To Date: +6.53% 3-Month: +1.16% 3-Year: +8.38% 52-Week Range: 98.46 - 101.20
1-Month: +0.32% 1-Year: +6.91% 5-Year: - Beta vs KSE100: 0.34

Mutual Fund Chart for MCBISIB

No chart data available.
  • MCBISIB:PA 100.98
  • 1M
  • 1Y
Interactive MCBISIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 102.52
Assets (M) (on 2014-11-28) 1,564.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCBISIB

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 1.55
Dividend Yield (ttm) 1.54

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.

Sponsored Link
Sponsored Links
sec ||= nil