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  • 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

102.60 PKR 0.02 0.02%

As of 05:22:00 ET on 02/25/2015.

Snapshot for MCB Islamic Income Fund (MCBISIB)

Year To Date: -0.06% 3-Month: +0.33% 3-Year: +7.74% 52-Week Range: 98.46 - 101.27
1-Month: +0.77% 1-Year: +5.28% 5-Year: - Beta vs KSE100: 0.33

Mutual Fund Chart for MCBISIB

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  • MCBISIB:PA 101.06
  • 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 2015-02-25) 102.60
Assets (M) (on 2014-12-31) 1,550.17
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

Filing Date: 09/30/2014
Name Position Value % of Total
PKGIS Float 11/21/15 765,200 775,148,000 42.074%
PKGIS Float 06/25/17 165,500 165,401,000 8.978%
PKGIS Float 11/21/15 100,000 100,270,000 5.442%
PKGIS Float 11/21/15 55,000 56,227,000 3.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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