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Arif Habib Investment Management - MCB Pakistan Islamic Stock Fund

PSAF:PA
Pakistan
10.96
PKR
0.01
0.09%
As of 2:24 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.69 - 15.37
1 Yr Return
-3.94%
YTD Return
-18.27%
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Previous Close
10.97
52Wk Range
10.69 - 15.37
1 Yr Return
-3.86%
YTD Return
-18.27%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 09/22/2017)
10.96
Total Assets (b PKR) (on 07/29/2016)
1.172
Inception Date
10/04/2004
Last Dividend (on 06/30/2016)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
MUHAMMAD ASIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
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