MCB DYNAMIC STOCK FUND (MCB DSF)

MCB DYNAMIC STOCK FUND (MCB DSF)

Investment Objective

MCB Dynamic Stock Fund is an equity fund and its objective is to provide long-term capital appreciation.

Fund Profile

MCB DSF invests primarily in the equities listed on the stock exchanges. The fund may also invest in equity related, hybrid or debt securities or short to medium term fixed income securities or low risk asset when it has a bearish view on equity markets.

Benchmark

KSE 30 Index

MCB-DSF - Overall Asset Allocation

Overall Asset Allocation

Fee Schedule

Management fee: 2% per annum of average NAV Front-end load: Up to 2.5% Overall annual expense ratio for the composite is as follows:

Financial Year	Expense Ratio

2010-11	3.0%

Expense ratio has been calculated taking into account operating expenses as a percentage of average net assets of the composite

Quick Stats


	Date of Inception	1^st March 2007
	Fund Type	Open-end Equity Scheme
	Minimum investment	Growth Units Rs.5,000 Cash Dividend Units Rs.5,000 Income Units Rs. 100,000
	Fund Manager	M. Asim, CFA
	Rating by PACRA	ST : 4 Star LT: 4 Star
	Currency	PKR
	Trustee	Central Depository Company of Pakistan Ltd. (CDC)
	Auditors	KPMG Taseer Hadi & Co.

Portfolio Characteristics

Portfolio Characteristics

Fund Returns

Fund Returns

Top Ten Holdings

Dividend History

Financial Year	% of Face Value	Payout /unit (Rs.)	Form


2010-11	18.66	18.66	Bonus
2009-10	20.50	20.50	Bonus

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.