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MCB DCF Income Fund

A fund that provides you capital growth along with attractive returns on your investment 
Conventional Income Funds


  • Scheme Details

    An ideal short-term investment with very low risk. This is an open-end fund that provides you capital growth and high returns on your investment

  • Features

    - Guaranteed principal amount protection

    - Start your investment with Just Rs. 500.

    - Enjoy tax refund benefit with this fund

    - Manged by experienced managers and teams

  • Why invest in this fund?

    Ideal for short-term investors with a low-risk. Also this fund provides you guarantee protection of your principal money.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 3,811 Million Age Age: 18 years 1 m
Since 01 Mar 2007
Front Load Front Load:Up to 1.5% Exit Load Exit Load:Nil
Benchmark Management Fee: 1.5% Min. Investment Min. Investment:

Rs. 500
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    An Open End Scheme

  • Fund Size

    3,811 Million

  • Fund Rating

    -

  • AMC Rating

    AM1

  • Launch Date

    01 March 2007

  • Front End Load

    Up to 1.5%

  • Exit Load

    Nil

  • Management / Admin Fee

    1.5%

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 01 Jan 1970

  • Daily Nav

    -

  • 1 month Nav

    -

  • 15 Days Nav

    -

  • Month To Date

    -

  • 3 Month

    -

  • 6 Month

    -

  • 1 Year

    -

  • Year To Date

    -

  • 3 Year

    4.62

  • 5 Year

    6.23


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

T-Bills

TFCs/Sukuks

PIBs

GOP Ijara Sukuk

Others Receivables

Company Holdings
Company Holdings

Bank Al-Habib Ltd

Jahangir Siddiqui & Company Ltd

Askari Bank Ltd

Samba Bank Limited

The Bank of Punjab

Meezan Bank Limited

SECTOR HOLDINGS
SECTOR HOLDINGS


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