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MCB Islamic Income Fund

MCBISIB:PA
99.2499
PKR
0.0079
0.01%
As of 9:48 PM EDT 7/13/2016
Fund Type
Open-End Fund
52Wk Range
97.6682 - 102.0993
Previous Close
99.2578
52Wk Range
97.6682 - 102.0993
1 Yr Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/13/2016)
99.2499
Total Assets (m PKR) (on 06/30/2016)
968.105
Inception Date
06/19/2011
Last Dividend (on 06/23/2015)
0.5258
Dividend Indicated Gross Yield
-
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
297.50 k 294.52 m 28.88
212.50 k 214.09 m 20.99
50.00 k 50.53 m 4.95
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