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: 15 years 2 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

    AA-(f)

  • 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 19 May 2022

  • Daily Nav

    115.2203

  • 1 month Nav

    7.89

  • 15 Days Nav

    12.77

  • Month To Date

    9.82

  • 3 Month

    7.45

  • 6 Month

    8.26

  • 1 Year

    8.36

  • Year To Date

    8.62

  • 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


Other Fund Products from


 
 


 
 


 
 




RISK DISCLAIMER: All the information at our website is publically available information and being taken from the related Fund Manager Reports and Asset Management Companies. Mawazna.com does not offer any financial or investment advisory services and works as an impartial digital information aggregator and comparison website only for the investment products including mutual funds. Mawazna.com does not take any responsibility of the Fund Performances. Please note that all investments in Mutual Funds are subject to market risks and the Net Asset Value (NAV) of these funds may up or down based on market conditions. Past performance of these funds should not be considered as an indication or guarantee of future performance and no representation or warranty, experes or implied, is made regarding future performance. Mawazna.com provides mutual funds information for indicative and illustraiton purpose only and investor will be redirected to Asset Management Company websites to open an account with them as per Investor's convenience. All Investors should make their own appraisal or the investment opportunity and consult their own financial, legal and other professional advisors before any subscriptions. Mawazna.com takes no responsibility of their investment decisions.