Author Topic: MCB Funds Return From FY 2005 - 2018 (MCBAHSIL)  (Read 387 times)

Naeem Amjad

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MCB Funds Return From FY 2005 - 2018 (MCBAHSIL)
« on: July 25, 2018, 11:14:35 AM »

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Conventional Funds Returns (For the Year Ended June 30, 2018)

Sort Table
S No                            Fund Name                                 Fund Type        Total Average 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
01 MCB Cash Management Optimizer Fund Money Market 78.38 8.71 0.00 5.41 7.09 5.77 8.79 8.27 9.20 11.29 11.65 10.91 --- --- --- --- ---
02 Pakistan Cash Management Fund Money Market 101.53 9.23 0.00 4.67 8.34 5.88 8.86 8.43 9.06 11.07 13.56 11.23 11.95 8.48 --- --- ---
03 MCB Dynamic Cash Income Fund Income 114.65 9.56 0.00 4.62 6.50 6.23 12.64 10.79 9.82 10.80 12.85 11.03 9.36 9.81 10.20 --- ---
04 MCB Pakistan Sovereign Fund Income 108.09 9.83 0.00 5.08 5.89 7.30 16.69 9.26 12.32 11.32 10.27 10.13 13.96 5.87 --- --- ---
05 MCB Pakistan Income Fund Income 147.70 9.23 0.00 4.77 6.90 6.14 11.30 8.13 7.26 9.41 12.50 14.01 8.86 9.26 10.70 10.16 9.58
06 MCB Pakistan Stock Market Fund Equity 431.26 26.95 0.00 -7.51 29.54 5.25 39.35 34.69 49.42 11.29 21.07 24.77 -26.32 -3.01 29.41 26.85 52.41
07 MCB Pakistan Income Enhancement Fund Aggressive Fixed Income 102.10 10.21 0.00 5.17 5.06 8.33 13.61 8.73 7.21 8.94 12.41 14.24 18.40 --- --- --- ---
08 MCB Pakistan Capital Market Fund Balanced 233.00 15.53 0.00 -3.21 25.36 5.17 31.15 26.05 28.08 9.40 14.00 20.41 -21.52 -6.39 26.54 27.14 42.80
09 MCB Pakistan Asset Allocation Fund Asset Allocation 71.12 6.47 0.00 -2.55 9.54 3.21 19.40 11.94 19.23 8.65 20.86 16.72 -23.53 -12.35 --- --- ---
10 MCB Pakistan Frequent Payout Fund Asset Allocation 13.58 4.53 0.00 4.50 5.54 3.54 --- --- --- --- --- --- --- --- --- --- ---
11 MCB Pakistan Pension Fund - Equity Pension 209.92 17.49 0.00 -9.43 35.72 10.77 27.95 49.60 55.71 15.06 23.18 30.93 -31.21 -8.38 0.02 --- ---
12 MCB Pakistan Pension Fund - Debit Pension 94.53 7.88 0.00 4.31 4.31 7.35 16.85 7.16 10.08 10.91 10.28 9.72 13.09 -1.96 2.43 --- ---
13 MCB Pakistan Pension Fund - Money Market Pension 84.11 7.01 0.00 4.39 4.30 4.40 7.17 7.20 8.17 10.32 10.63 9.84 8.86 6.40 2.43 --- ---


Shariah Compliant Funds Returns (For the Year Ended June 30, 2018)

S No                            Fund Name                                 Fund Type        Total Average 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
01 Alhamra Islamic Income Fund Shariah Income 59.14 7.39 0.00 4.96 6.49 5.05 6.57 8.36 8.91 10.40 8.40 --- --- --- --- --- ---
02 Alhamra Daily Dividend Fund Shariah Income 4.97 4.97 0.00 4.97 --- --- --- --- --- --- --- --- --- --- --- --- ---
03 Alhamra Islamic Stock Fund Shariah Equity 128.13 11.65 0.00 -12.00 29.97 3.89 19.20 31.38 32.32 14.89 19.12 18.54 -27.38 -1.80 --- --- ---
04 Alhamra Islamic Asset Allocation Fund Shariah Asset Allocation 156.18 12.01 0.00 -4.06 27.74 5.09 35.64 18.86 28.41 15.64 15.08 7.38 -15.87 3.43 23.38 -4.54 ---
05 Alhamra Islamic Active Allocation Fund I Shariah Funds of Fund -6.02 -3.01 0.00 -6.84 0.82 --- --- --- --- --- --- --- --- --- --- --- ---
06 Alhamra Islamic Active Allocation Fund II Shariah Funds of Fund -0.24 -0.12 0.00 -0.43 0.19 --- --- --- --- --- --- --- --- --- --- --- ---
07 MCB Pakistan Islamic Pension Fund - Equity Shariah Pension 200.15 18.20 0.00 -12.16 33.21 14.84 39.53 42.10 41.84 24.72 21.31 23.04 -22.58 -5.70 --- --- ---
08 MCB Pakistan Islamic Pension Fund - Debit Shariah Pension 73.59 6.69 0.00 2.99 4.46 4.04 4.76 8.22 6.82 8.43 8.83 11.53 7.50 6.01 --- --- ---
09 MCB Pakistan Islamic Pension Fund - Money Market Shariah Pension 62.15 5.65 0.00 3.34 3.78 2.36 4.80 6.86 7.70 8.36 6.37 7.67 6.00 4.91 --- --- ---


« Last Edit: May 25, 2019, 02:10:17 PM by Naeem Amjad »