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Arif Habib Investment Management - MCB Pakistan Islamic Stock Fund

PSAF:PA
Pakistan
11.29
PKR
As of 3:04 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.12 - 11.33
1 Yr Return
9.61%
YTD Return
17.85%
52Wk Range
9.12 - 11.33
1 Yr Return
10.58%
YTD Return
17.85%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 07/28/2016)
11.29
Total Assets (b PKR) (on 06/30/2016)
1.123
Inception Date
10/04/2004
Last Dividend (on 06/22/2015)
1.25
Dividend Indicated Gross Yield
11.07%
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
573.22 k 51.48 m 7.10
464.93 k 45.68 m 6.30
334.75 k 41.33 m 5.70
76.10 k 40.60 m 5.60
4.42 m 31.18 m 4.30
91.26 k 26.83 m 3.70
563.96 k 26.10 m 3.60
177.12 k 26.10 m 3.60
87.47 k 26.10 m 3.60
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