Fund Manager Report
Fund Managers Report
Cut off timings
MCB DYNAMIC STOCK FUND (MCB DSF)
Effective 3rd May, 2014, MCB Dynamic Stock Fund has been merged into Pakistan Stock Market Fund after SECP's approval. For swap ratio and final bonus announcement please visit our news & updates section. For further information please call Toll Free Bachat Ghar No. 0800-62224.
MCB Dynamic Stock Fund is an equity fund and its objective is to provide long-term capital appreciation.
MCB DSF invests primarily in the equities listed on the stock exchanges.
KSE 30 Index
Performance (Since Inception)
MCB-DSF - Overall Asset Allocation
Overall Asset Allocation
Front End Load:
Investments less than or equal to Rs.15 million: 2.5%*
Investments greater than Rs.15 million: NIL
*plus applicable taxes
Management fee: 2% per annum of average NAV
Overall annual expense ratio for the composite is as follows:
Expense ratio has been calculated taking into account operating expenses as a percentage of average net assets of the composite
Date of Inception
Open-end Equity Scheme(SECP categorization in process)
Growth Units Rs.5,000
Cash Dividend Units Rs.5,000
M. Asim, CFA
Rating by PACRA
ST : 4 Star LT: 4 Star
Central Depository Company of Pakistan Ltd. (CDC)
KPMG Taseer Hadi & Co.
Top Ten Holdings
All investments in mutual funds and securities are subject to market risk. The NAV based price of these units and any dividends and return thereon are dependent on forces and factors affecting the capital markets. These may go up or down based on market conditions. Past performance is not necessarily indicative of future results. Please read the Offering Document to understand the investment policies and the risk involved.
| © 2014 MCB-Arif Habib Savings and Investments Limited All rights reserved.(Last updated on 29-july-2015)
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