MCB Pakistan Stock Market Fund (MPSM)

MPSM History Chart

MPSM Performance

	1 Month	3 Month	6 Month	1 Year	YTD
Return	2.78%	7.55%	44.7%	86.76%	54.45%

MCB Pakistan Stock Market Fund (MPSM) Fund Live Data. MPSM current nav price is 233.132 PKR. Assets Under Management are of 16.4 B. Today MPSM current change is 0.23%

Fund	AUM	Nav	1M	3M	6M	YTD	1Y
Alfalah GHP Stock Fund	6.39 B	149.407	4.56%	6.11%	48.96%	58.76%	91.15%
HBL Investment Fund Class B	695.84 M	10.5952	-1.02%	11.41%	10.24%	74.61%	74.96%
Atlas Stock Market Fund	28 B	1578.47	5.47%	6.05%	47.81%	55.68%	86.87%
Golden Arrow Stock Fund	2.22 B	26.8485	1.17%	7.14%	44.17%	41.92%	65.3%
JS Growth Fund	3.25 B	380.7	5.67%	9.84%	41.66%	48.26%	74.34%
HBL Growth Fund Class B (Formerly PICIC Growth Fund)	0	21.0631	6.99%	8.72%	39.85%	72%	71.92%
MCB Pakistan Stock Market Fund	16.4 B	233.132	2.78%	7.55%	44.7%	54.45%	86.76%
NBP Stock Fund	37.06 B	34.8922	6.93%	5.43%	54.96%	62.94%	90.37%
UBL Stock Advantage Fund	17.97 B	201.74	6.1%	7.01%	52.39%	59.79%	91.04%
NBP Financial Sector Fund	206 M	18.6128	-0.07%	8.74%	31.34%	37.9%	71.76%
Alfalah GHP Alpha Fund	1.73 B	81.6	4.56%	6.13%	48.55%	59.56%	91.99%
National Investment Unit Trust	86.86 B	138.27	5.73%	3.6%	52.73%	62.12%	87.17%
HBL Growth Fund-Class B	2.27 B	32.3291	10.23%	-0.76%	44.1%	49.72%	68.02%
UBL Financial Sector Fund	1.54 B	211.13	0.24%	11.31%	32.62%	39.77%	49.14%
HBL Energy Fund	1.96 B	28.7368	11.53%	-1.15%	61.63%	69.22%	78.88%
JS Large Cap Fund	1.13 B	192.57	0.14%	10.64%	13.19%	74.79%	72.89%
AWT Stock Fund	233.58 M	231.322	7.06%	8.7%	49.73%	59.31%	85.56%
HBL Stock Fund	726 M	173.488	11.1%	-0.5%	41.46%	43.93%	62.75%
Lakson Equity Fund	4.15 B	243.047	6.51%	8.9%	44.27%	52.09%	84.14%
IAML Equity Fund	21.6 M	10.8366	0.58%	2.97%	6.24%	4.19%	38.12%
HBL Growth Fund-Class A	10.86 B	47.081	22.86%	5.91%	131.31%	136.01%	125.83%
HBL Growth Fund Class A	5.99 B	20.3017	-7.83%	-5.88%	-21.23%	47.67%	46.7%
AKD Opportunity Fund	731.14 M	147.82	0.61%	4.95%	32.95%	34%	46.32%
AL Habib Stock Fund	4.07 B	0	4.7%	7.92%	52.82%	68.01%	106.9%
First Capital Mutual Fund	185.59 M	14.2236	6.54%	4.79%	42.22%	46.57%	66.13%
ABL Stock Fund	6.58 B	0	-100%	-100%	-100%	-100%	-100%
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)	104 M	64.52	3.4%	8.73%	52.64%	59.34%	106.46%
HBL Investment Fund-Class B	839.86 M	15.0271	10.65%	-1.39%	40.59%	44.98%	63.65%
HBL Investment Fund-Class A	3.92 B	16.9877	22.8%	5.66%	135.32%	139.05%	128.57%
First Capital Mutual Fund	0	9.8366	-0.94%	6.79%	4.72%	60.75%	59.46%
First Capital Mutual Fund	0	9.8366	-0.94%	6.79%	4.72%	60.75%	59.46%
HBL Growth Fund Class B	1.55 B	22.0579	-1.44%	8.93%	8.96%	80.12%	79.35%
JS Large Cap Fund	1.91 B	309.12	6.39%	9%	44.82%	53.47%	79.38%
HBL Equity Fund	1.07 B	194.428	8.45%	0.74%	50.6%	60.05%	90.82%

MPSM Asset Distribution

About Fund

The objective of the fund is to provide investors long term capital appreciation from its investment in Pakistani equities.

Risk Profile

High

Key People

EY Ford Rhodes	Auditor
Awais Abdul Sattar, CFA	Fund Manager

Page description

Checkout MCB Pakistan Stock Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

MCB Pakistan Stock Market Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

MPSM 2025-03-21	233.132 16,401,000,000	0.23%
Assets Under Mangement (AUM):	16,401 M
Total Expense Ratio (TER):	4.95
Management Fee (MF):	3.48
Sales & Marketing Expenses (%)	0.3
Front Load (%)	0
Back Load (%)	0
Cognitive Load (%)	0

Mutual Fund Performers

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) ↑	103.78 15,008,400,000	0.7603%
Alfalah Islamic Stable Return Fund Plan IV ↑	113.97 1,224,130,000	0.5486%
Faysal Islamic Special Income Plan I ↑	11.09 135,190,000	0.4683%
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) ↑	55.29 15,477,500,000	0.3595%
HBL Islamic Pension Fund ↑	301.65 468,740,000	0.3314%
HBL Islamic Money Market Fund ↑	112.01 89,555,000,000	0.3088%
AKD Islamic Income Fund ↑	56.90 1,450,230,000	0.3048%
Alfalah Islamic KPK Employee Pension Fund ↑	119.27 57,120,000	0.2847%
HBL Total Treasury Exchange Traded Fund ↑	115.65 119,000,000	0.2756%
HBL Islamic Income Fund ↑	114.12 20,731,000,000	0.2526%

ABL Pension Fund ↓	0.00 303,000,000	-365%
ABL Islamic Cash Fund ↓	0.00 17,385,000,000	-365%
ABL Cash Fund ↓	0.00 75,826,000,000	-365%
ABL Government Securities Fund ↓	0.00 8,956,000,000	-365%
ABL Pension Fund ↓	0.00 493,000,000	-365%
ABL Islamic Income Fund ↓	0.00 2,404,000,000	-365%
ABL Islamic Pension Fund ↓	0.00 187,000,000	-365%
ABL Income Fund ↓	0.00 3,921,000,000	-365%
ABL Fixed Rate Plan VIII ↓	0.00 376,000,000	-365%
ABL Fixed Rate Plan X ↓	0.00 7,170,000,000	-365%