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MCB DCF Income Fund (MCB-DIF)

Change

MCB-DIF History Chart

MCB DCF Income Fund (MCB-DIF) Fund Live Data. MCB-DIF current nav price is 110.2644 PKR. Assets Under Management are of 4.25 B. Today MCB-DIF current change is 5.00%

About Fund

To provide an attractive return for short term investors or investors with a very low appetite for risk while taking into account capital security and liquidity considerations.

Risk Profile

Low

Website
Muhammad Saqib Saleem
MCB-DIF Detail
Inception Jan 03, 2007

MCB-DIF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 7.46% 10.21% 8.18% 9.20% 7.56% 2.43% 1.84%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
NBP Financial Sector Income Fund 44 B 10.5458 7.81% 8.30% 7.82% 8.12% 7.64% -3.59% -3.97%
ABL Income Fund 15.61 B 10.1387 7.14% 7.33% 7.38% 7.39% 6.63% -2.68% -4.20%
NBP Income Opportunity Fund 11.82 B 11.0872 7.72% 9.67% 8.49% 9.12% 7.99% 2.82% 0.75%
Pakistan Income Fund 8.36 B 55.7123 6.29% 7.66% 7.59% 8.08% 7.50% 3.39% 2.68%
Atlas Income Fund 5.47 B 539.3725 7.12% 10.16% 8.66% 9.87% 7.58% 3.44% 1.59%
NBP Mahana Amdani Fund 5.36 B 10.4396 6.56% 7.78% 7.32% 7.57% 7.16% -1.61% -2.12%
Faysal MTS Fund 4.57 B 104.0200 7.77% 8.23% 8.15% 8.20% 8.24% 2.81% 7.64%
JS Income Fund 4.55 B 99.1861 8.20% 11.74% 9.72% 10.49% 8.71% 1.12% 2.32%
NIT − Income Fund 4.48 B 10.4386 7.40% 11.33% 9.52% 10.53% 8.66% -1.16% -3.11%
Lakson Income Fund 4.46 B 104.1226 8.48% 9.50% 8.53% 9.08% 8.31% 1.86% -0.98%
HBL Income Fund 4.05 B 114.7087 7.96% 12.45% 10.01% 11.60% 8.28% 4.20% 4.00%
NIT − Government Bond Fund 3.34 B 10.0895 5.72% 10.11% 8.53% 9.46% 7.49% -1.78% -3.75%
Faysal Savings Growth Fund 2.77 B 105.5100 7.19% 8.56% 7.54% 8.02% 6.80% 2.24% -0.28%
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) 2.56 B 113.0344 7.49% 7.36% 7.20% 7.74% 7.10% 2.07% 1.78%
Alfalah GHP Income Fund 2.53 B 116.0292 3.35% 7.24% 7.51% 7.43% 7.12% 2.81% 6.64%
UBL Government Securities Fund 2.33 B 106.2548 5.01% 11.01% 9.18% 10.14% 7.71% -3.47% -7.76%
Atlas Sovereign Fund 2.15 B 103.4208 3.79% 6.30% 6.79% 6.98% 6.90% 2.00% 1.19%
First Habib Income Fund 1.74 B 103.7081 7.73% 9.21% 8.30% 8.79% 8.23% 0.40% -0.04%
NBP Savings Fund 1.49 B 10.0738 6.23% 8.99% 7.62% 8.33% 6.90% 1.38% 0.33%
AWT Income Fund 1.28 B 111.8700 2.18% 8.93% 9.08% 8.68% 8.02% 1.70% 0.13%
Faysal Government Securities Fund 1.24 B 103.3500 7.22% 10.01% 8.74% 9.26% 7.86% % %
HBL Government Securities Fund 1.11 B 116.6875 2.30% 12.29% 9.45% 11.31% 7.89% 7.06% 6.83%
Alfalah GHP Sovereign Fund 1.08 B 110.4153 6.87% 11.77% 9.20% 10.54% 7.72% 2.14% 3.33%
ABL Government Securities Fund 796.79 M 10.3440 4.40% 8.95% 7.51% 8.16% 7.17% -3.14% -5.01%
MCB Pakistan Sovereign Fund 737.15 M 55.3100 5.75% 12.24% 9.88% 11.45% 7.78% 0.85% -0.80%
Faysal Financial Sector Opportunity Fund 624.36 M 105.5800 7.54% 10.72% 8.68% 10.05% 8.01% 2.58% 1.87%
Askari Sovereign Yield Enhancer 218.68 M 106.2688 5.14% 11.45% 8.44% 10.04% 7.17% -0.21% -3.97%
NBP Government Securities Savings Fund 199.6 M 10.8210 4.30% 14.04% 10.51% 12.44% 8.80% 0.50% -0.63%
NBP Government Securities Plan I 192.33 M 10.0659 4.86% 5.31% 5.34% 4.99% 5.01% % %
Pak Oman Government Securities Fund 162.09 M 11.1615 5.44% 11.85% 8.46% 10.21% 6.36% -0.24% 0.24%

Fund Manager Reports:
Month FMR Download
May-2021
Apr-2021
Mar-2021
Feb-2021

MCB-DIF Asset Distribution

MCB-DIF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

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

MCB DCF Income 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

Change
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MCB-DIF
2021-10-27
110.2644
4,245,513,000
0.01%
0.02
Prev Close. 110.2493
Assets Under Mangement (AUM): 4,245,513,000
Total Expense Ratio (TER): 2.94
Management Fee (MF): 1.50
Sales & Marketing Expenses (%) 0.44
Front Load (%) 1.50
Back Load (%) 2.00
Cognitive Load (%)

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