• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

MCB Dynamic Stock Fund

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MCBSTOK:PA

128.24 PKR 1.27 0.98%

As of 20:16:00 ET on 04/18/2014.

Snapshot for MCB Dynamic Stock Fund (MCBSTOK)

Year To Date: +14.83% 3-Month: +11.08% 3-Year: +34.10% 52-Week Range: 99.22 - 137.09
1-Month: +7.45% 1-Year: +49.22% 5-Year: +31.26% Beta vs KSE100: 0.69

Mutual Fund Chart for MCBSTOK

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  • MCBSTOK:PA 128.24
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Fund Profile & Information for MCBSTOK

MCB Dynamic Stock Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to provide long term capital appreciation. The Fund invests in equities listed on the stock exchanges.

Inception Date: 02-28-2007 Telephone: 92-21-227 6900
Managers: MUHAMMAD ASIM
Web Site: www.mcbamc.com.pk

Fundamentals for MCBSTOK

NAV (on 2014-04-18) 128.24
Assets (M) (on 2014-02-28) 972.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MCBSTOK

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-05) 33.69
Dividend Yield (ttm) 26.27

Fees & Expenses for MCBSTOK

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

Top Fund Holdings for MCBSTOK

Filing Date: 10/31/2013
Name Position Value % of Total
Hub Power Co Ltd/The 1,449,976 90,725,000 9.500%
Pakistan Petroleum Ltd 425,629 86,905,000 9.100%
Bank Alfalah Ltd 2,103,524 47,750,000 5.000%
Fatima Fertilizer Co Ltd 1,848,625 47,750,000 5.000%
Kohat Cement Co Ltd 541,178 42,975,000 4.500%
Pakistan State Oil Co Ltd 152,544 42,020,000 4.400%
Bank Al-Habib Ltd 1,020,131 37,245,000 3.900%
Attock Petroleum Ltd 76,542 34,380,000 3.600%
DG Khan Cement Co Ltd 453,808 32,470,000 3.400%
Maple Leaf Cement Factory Ltd 1,210,502 26,739,999 2.800%

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

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