MCB Funds Return From FY 2005 - 2018 (MCBAHSIL)

[Naeem Amjad]

Registered Office: 24th Floor, Centre Point, off Shaheed-E-Millat Expressway, Near KPT Interchange, Karachi
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Email: info@mcbah.com
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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	---	---	---