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Data delayed ~10 min · Personal use only · Not investment advice

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MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) · Stockli

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Fund profile

MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)

MCB Investment Management Limited · Asset Allocation (Absolute Return ) · Open-End Funds

MUFAP

NAV

345.6465

Offer —

1-day return

−0.52%

MUFAP NAV

NAV performance

Historical net asset value

Fetching chart data…

Fund returns

Official MUFAP NAV returns

YTD

−3.76%

MTD

−1.90%

1 Day

−0.52%

15 Days

+0.15%

1 Month

−1.94%

3 Months

−3.62%

Profile

Fund identity, size, costs, and operating details

Overview

AMCMCB Investment Management Limited

CategoryAsset Allocation (Absolute Return )

SectorOpen-End Funds

Asset allocation

How the fund’s assets are distributed

MUFAP has not published asset allocation for this fund yet.

Holdings evolution

Top holdings allocation over … of FMR filings

Fund holdings

Published portfolio weights

Rs 100k · 1-day

−Rs 520.00

From NAV change

MTD

−1.90%

YTD

−3.76%

Net assets

—

MUFAP

6 Months

+7.96%

9 Months

+2.42%

1 Year

+15.20%

2 Years

+110.09%

3 Years

+282.34%

Risk profile—

Rating—

Rating date—

Benchmark—

ClassConventional

Size & pricing

Net assets—

Net assets (excl. FoFs)—

NAV345.6465

Offer price—

As of—

Expense ratio

TER (YTD)—

TER (MTD)—

Govt levies (YTD)—

Govt levies (MTD)—

Selling & marketing—

TER is the total expense ratio — ongoing fund costs as a % of assets.

Fund information

Fund code—

Inception—

Front-end load—

Back-end load—

Contingent load—

Dealing days—

Cut-off time—

Pricing mechanism—

Trustee—

Leverage—