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Arif Habib Investment Management - MCB Pakistan Islamic Stock Fund

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PSAF:PA
Pakistan
9.58
PKR
0.07
0.74%
As of 12:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.18 - 11.82
1 Yr Return
-5.63%
YTD Return
0.00%
Previous Close
9.51
52Wk Range
9.18 - 11.82
1 Yr Return
-5.46%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/04/2016)
9.58
Total Assets (m PKR) (on 12/31/2015)
780.837
Inception Date
10/04/2004
Last Dividend (on 06/22/2015)
1.25
Dividend Indicated Gross Yield
13.05%
Fund Managers
MUHAMMAD ASIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Engro Fertilizers Ltd 573.22 k 51.48 m 7.10
Hub Power Co Ltd/The 464.93 k 45.68 m 6.30
Fauji Fertilizer Co Ltd 334.75 k 41.33 m 5.70
Packages Ltd 76.10 k 40.60 m 5.60
K-Electric Ltd 4.42 m 31.18 m 4.30
Pakistan Oilfields Ltd 91.26 k 26.83 m 3.70
Fatima Fertilizer Co Ltd 563.96 k 26.10 m 3.60
Engro Foods Ltd 177.12 k 26.10 m 3.60
Engro Corp Ltd/Pakistan 87.47 k 26.10 m 3.60
Pakistan Petroleum Ltd 206.90 k 24.65 m 3.40
Profile
MCB Pakistan Islamic Stock Fund is an open-end fund incorporated in Pakistan.The objective of the Fund is to provide capital growth over medium to long term. Th e Fund invests in more liquid Pakistani equities based on a quantitative model.
ADDRESS
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
PHONE
92-21-3240-2911