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MCB Pakistan Stock Market Fund

ARIFPSM:PA
126.2380
PKR
1.3888
1.11%
As of 12:50 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
84.7700 - 125.3089
1 Yr Return
46.46%
YTD Return
12.56%
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Previous Close
124.8492
52Wk Range
84.7700 - 125.3089
1 Yr Return
44.13%
YTD Return
12.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/24/2017)
126.238
Total Assets (b PKR) (on 07/29/2016)
8.534
Inception Date
03/11/2002
Last Dividend (on 06/22/2015)
4
Dividend Indicated Gross Yield
-
Fund Managers
UZMA KHAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
910.05 k 788.34 m 7.18
4.44 m 734.15 m 6.68
2.80 m 668.06 m 6.08
9.68 m 658.18 m 5.99
373.05 k 512.91 m 4.67
888.60 k 475.06 m 4.33
1.66 m 453.32 m 4.13
5.52 m 435.33 m 3.96
1.94 m 430.16 m 3.92
6.30 m 393.31 m 3.58
Profile
Arif Habib - Pakistan Stock Market Fund is an open-end Fund registered in Pakistan. The Fund's objective is to provide income and growth. The Fund invests in Pakistan's considered liquid stocks with potential good dividend yields and growth opportunity, which its performance will be benchmarked against the performance of KSE-100 index.
Address
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
Phone
92-21-3240-2911