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Arif Habib Investment Management - MCB Pakistan Islamic Stock Fund

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PSAF:PA
Karachi
9.87
PKR
0.12
1.20%
As of 12:47:32 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.62 - 11.82
1 Yr Return
-0.50%
YTD Return
-6.80%
Previous Close
9.99
52Wk Range
9.62 - 11.82
1 Yr Return
-0.50%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 09/04/2015)
9.87
Total Assets (m PKR) (on 07/31/2015)
744.320
Inception Date
10/04/2004
Last Dividend (on 06/27/2014)
2.57
Dividend Indicated Gross Yield
-
Fund Managers
MURTAZA JAFRI
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
Pakistan Petroleum Ltd 182.45 k 29.97 m 4.50
Pakistan Oilfields Ltd 61.02 k 24.64 m 3.70
Engro Corp Ltd/Pakistan 74.05 k 21.98 m 3.30
Engro Fertilizers Ltd 210.26 k 18.65 m 2.80
Pakistan State Oil Co Ltd 44.88 k 17.32 m 2.60
Lucky Cement Ltd 32.04 k 16.65 m 2.50
Fauji Fertilizer Co Ltd 93.60 k 13.99 m 2.10
Packages Ltd 22.42 k 13.32 m 2.00
Pak Elektron Ltd 136.84 k 11.32 m 1.70
Pakgen Power Ltd 355.08 k 10.66 m 1.60
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