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Pakistan Capital Market Fund (PCM)

Change

PCM History Chart

Pakistan Capital Market Fund (PCM) Fund Live Data. PCM current nav price is 12.0200 PKR. Assets Under Management are of 440.76 M. Today PCM current change is 0.00%

About Fund

The objective of the Fund is to provide investors a mix of income and capital growth over medium to long term from equity and debt investments.

Risk Profile

Moderate to High

Website
Muhammad Saqib Saleem
PCM Detail
Inception Jan 24, 2004

PCM Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 2.91% -0.25% 3.38% 0.17% 8.77% 9.92% 12.53%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
NBP Balanced Fund 1.54 B 19.5095 2.00% -0.43% 4.82% 0.77% 8.18% 8.07% 17.44%
Unit Trust of Pakistan 1.02 B 165.3800 0.27% -4.61% -1.57% (4.83)% 3.63% 7.29% 9.21%
HBL Multi Asset Fund 190.78 M 110.6966 0.89% -3.00% 3.31% (1.82)% 7.03% 6.92% 11.51%

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

PCM Asset Distribution

PCM Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
PSO - - - - - - - - - 2.3 %
POL 1.6 % 2.4 % 2.3 % 2.3 % 2.2 % 2.2 % - - 2.8 % -
MLCF 2.4 % 3.6 % 3.6 % 3.9 % 4.4 % 4.1 % - - - 2.8 %
PPL - - - - - - - - - 2.5 %
BAHL - - - 2 % - - - - - -
THALL - 2.4 % 2.4 % 2.5 % 2.4 % 2.5 % - - 2.4 % 2.7 %
ABOT - - - - - 2.6 % - - - -
AGIL - 2.2 % 2.2 % 2.3 % - - - - - -
HUBC - - - - - - - - - 3.6 %
OGDC - - - - - - - - - 2.4 %
MEBL - - 2.2 % - - - - - - -
HBL 2.3 % 3.6 % 3.6 % 3.5 % 5.2 % 5.1 % - - 5.8 % 6.5 %
TRG - - - - 2.2 % 2.2 % - - - 2.3 %
ENGRO 2.7 % 3.9 % - - - - - - - -
LUCK 3.6 % 7.2 % 7.2 % 6.9 % 10 % 10.3 % - - 4.4 % 4.8 %
PKGS 2.5 % 3.7 % 3.6 % 3.7 % - 3.1 % - - - -
HMB 1.5 % 2 % - - - - - - - -
UBL 4.7 % 6.8 % 6.8 % 4.2 % 8.3 % 8.5 % - - 8.1 % 6.1 %
BAFL - - - - 2.6 % 2.4 % - - 2.8 % -
MAPL 2.4 % - - - - - - - - -
EPCL - - - - - - - - - -
MARI 3.6 % 4.9 % 3.2 % 3.2 % 3.2 % 3.3 % - - 2.8 % -
THAL 1.7 % - - - - - - - - -

Page description

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

Pakistan Capital 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

Change
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PCM
2021-10-22
12.0200
440,757,000
0.00%
0.00
Prev Close. 12.0200
Assets Under Mangement (AUM): 440,757,000
Total Expense Ratio (TER): 5.09
Management Fee (MF): 3.38
Sales & Marketing Expenses (%) -
Front Load (%) 2.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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