MCB Pakistan Asset Allocation Fund (MCB-PAAF)

Change

MCB-PAAF History Chart

MCB Pakistan Asset Allocation Fund (MCB-PAAF) Fund Live Data. MCB-PAAF current nav price is 86.0115 PKR. Assets Under Management are of 1.12 B. Today MCB-PAAF current change is 0.22%

About Fund

The funds objective is to aim to provide a high absolute return by investing in equity and debt markets.

Risk Profile

Moderate to High

Website

Muhammad Saqib Saleem

MCB-PAAF Detail

Inception	Mar 17, 2008

MCB-PAAF Performance

Return (%)					Absolute Return
	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year
Return	2.68%	-0.26%	4.97%	(0.04)%	10.68%	8.44%	6.62%

Peer Comparison

Fund	AUM	Nav	1M	3M	6M	YTD	1Y	3Y	5Y
Faysal Financial Value Fund	1.95 B	120.2500	0.99%	2.61%	4.61%	3.15%	9.14%	%	%
NBP Sarmaya Izafa Fund	1.25 B	16.9527	3.12%	-0.75%	4.17%	0.37%	7.59%	7.55%	5.38%
Lakson Asset Allocation Developed Markets Fund	1.05 B	164.1161	2.36%	4.56%	8.97%	6.71%	13.55%	17.99%	26.64%
UBL Asset Allocation Fund	874.26 M	153.1864	2.41%	2.48%	5.12%	2.95%	9.81%	16.66%	22.17%
Allied Finergy Fund	714.88 M	9.9881	3.52%	-0.45%	4.95%	0.35%	7.49%	%	%
NIT Asset Allocation Fund	612.15 M	9.9739	0.82%	-3.29%	0.27%	(2.75)%	4.89%	%	%
Lakson Tactical Fund	609.81 M	102.1877	1.16%	-1.91%	2.16%	(1.50)%	7.88%	5.46%	-4.17%
Alfalah GHP Value Fund	572.77 M	56.6051	1.61%	-1.26%	3.04%	0.11%	11.16%	1.72%	-12.85%
Faysal Asset Allocation Fund	354.42 M	74.3100	-3.97%	-9.30%	-1.64%	(8.78)%	38.41%	44.56%	8.39%
First Habib Asset Allocation Fund	107.54 M	107.0101	2.31%	2.05%	8.78%	3.56%	11.82%	3.37%	%
Askari Asset Allocation Fund	102.14 M	37.1006	-4.01%	-14.11%	-9.43%	(14.08)%	-7.70%	-1.76%	-11.41%
Pak Oman Advantage Asset Allocation Fund	87.48 M	41.8164	-4.86%	-16.35%	-10.24%	(16.32)%	-9.57%	-2.50%	-11.58%
AWT Asset Allocation Fund	2.54 M	114.4000	33.61%	29.81%	31.63%	31.31%	30.13%	-7.62%	-11.82%

Fund Manager Reports:

Month	FMR Download
May-2021
Apr-2021
Mar-2021
Feb-2021

MCB-PAAF Asset Distribution

MCB-PAAF Holdings

Fund Name	2021, Sep	2021, Aug	2021, Jul	2021, Jun	2021, May	2021, Apr	2021, Mar	2021, Feb	2021, Jan	2020, Dec
LUCK	3.9 %	6.1 %	7.4 %	6.1 %	8.4 %	8 %	7.8 %	-	6.7 %	6.1 %
AGIL	-	-	-	-	-	3.5 %	-	-	-	-
EPCL	-	-	-	-	-	-	-	-	-	3.5 %
MLCF	-	2.9 %	3.2 %	3.4 %	4 %	3.8 %	4.9 %	-	-	-
MARI	3.3 %	4.5 %	5 %	4.8 %	5 %	5.2 %	5.1 %	-	2.6 %	-
HBL	2.4 %	4.6 %	3.8 %	3.5 %	5.1 %	5.4 %	4.9 %	-	6.4 %	7.1 %
UBL	4.3 %	6 %	7 %	4.1 %	7.4 %	7.6 %	7 %	-	7.2 %	6.6 %
ILP	2 %	-	-	-	3.6 %	3.6 %	3.6 %	-	-	-
THALL	-	-	-	-	-	-	-	-	-	2.9 %
OGDC	-	2.8 %	-	-	-	-	-	-	-	2.6 %
HINOON	2.8 %	-	4.2 %	4 %	-	-	-	-	-	-
HUBC	-	2.9 %	-	-	-	-	-	-	-	5.4 %
BAHL	-	-	4.1 %	3.9 %	4.6 %	4.4 %	4.9 %	-	-	2.9 %
MEBL	2.1 %	3.3 %	-	-	-	-	-	-	-	-
PIOC	-	-	-	-	-	-	-	-	-	-
BAFL	2 %	2.7 %	3.2 %	-	3.6 %	-	3.5 %	-	3.6 %	-
APL	1.9 %	-	-	-	-	-	-	-	-	-
ABOT	-	-	-	3.4 %	-	-	-	-	-	2.9 %
INDU	-	-	4.1 %	5.7 %	5.2 %	5 %	5.1 %	-	-	-
ENGRO	-	3.5 %	-	-	-	-	-	-	-	-
PSO	-	-	-	-	-	-	-	-	-	2.6 %
PKGS	3.4 %	-	6.4 %	6.4 %	-	5.2 %	5.6 %	-	2.9 %	-

Page description

Checkout MCB Pakistan Asset Allocation 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 Asset Allocation 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