MCB Pakistan Asset Allocation Fund

A fund that aims to provide you the high returns on your investment
Conventional Asset Allocation Funds


  • Scheme Details

    A fund that aims to provide a high return on investment by investing in equity and debt markets.

  • Features

    - Start your investment with Just Rs. 500.

    - High rate of return on the investment

    - Withdraw your investment from the fund anytime

    - Manged by experienced fund managers and teams

  • Why invest in this fund?

    For those investors who can take the high risk for maximum return

  • 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. - Million Age Age: 16 years 1 m
Since 17 Mar 2008
Front Load Front Load:Up to 3% Exit Load Exit Load:Up to 3%
Benchmark Management Fee: 3.30% Min. Investment Min. Investment:

Rs. 500

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at High risk


Fund Details

  • Fund Type

    Open End Scheme

  • Fund Size

    -

  • Fund Rating

    -

  • AMC Rating

    AM1

  • Launch Date

    17 March 2008

  • Front End Load

    Up to 3%

  • Exit Load

    Up to 3%

  • Management / Admin Fee

    3.30%

  • Redemption / Withdraw Charges

    Up to 3%

  • Tax Benefits

    Yes

Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav

    85.1972

  • 1 month Nav

    0.85

  • 15 Days Nav

    (0.36)

  • Month To Date

    (1.52)

  • 3 Month

    12.07

  • 6 Month

    15.93

  • 1 Year

    7.65

  • Year To Date

    11.23

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Stock / Equity

T-Bills

Cash

Company Holdings
Company Holdings

Lucky Cement Limited

Mari Petroleum Company Ltd

Habib Bank Limited

Bank AlFalah Limited

Shifa International Hospitals

Packages Limited

SECTOR HOLDINGS
SECTOR HOLDINGS


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