We noticed you are using an outdated version of Internet Explorer. Some features may not work correctly. For the full site experience, please update your Internet Explorer to version 9 or above, or install Google Chrome Frame.

Mutual Fund Equity

Product Toolkit

MCB Bank Dynamic Stock Fund

MCB Bank Dynamic Stock Fund

Investment Objective

MCB Bank Dynamic Stock Fund is an equity fund and its objective is to provide long-term capital appreciation.

Fund Profile

MCB Bank DSF invests primarily in the equities listed on the stock exchanges. The fund may also invest in equity related, hybrid or debt securities or short to medium term fixed income securities or low risk asset when it has a bearish view on equity markets.

 

Pakistan Stock Market Fund

Pakistan Stock Market Fund

Investment Objective

The objective of the fund is to provide investors long term capital appreciation from its investment in Pakistani equities.

Fund Profile

Pakistan Stock Market Fund (PSM) is an open end equity fund that invests in quality stocks listed in Pakistan.

The fund is actively managed and fundamental research drives the investment process. Fundamental outlook of sectors/companies and DCF (discounted cash flow) valuations are the primary factors in sectors’ allocation and stock selection. Major portion of the fund’s portfolio is high quality liquid stocks. The funds which are not invested in equities are required to be kept in bank deposits and short-term money market instruments/ placements. PSM is a long only fund and cannot undertake leveraged investments. Under the NBFC Rules, it is only allowed to borrow up to 15% of net assets for up to 90 days to meet redemption needs.

 

Pakistan Premier Fund

Pakistan Premier Fund

Investment Objective

The objective of the Fund is to provide investors long term capital appreciation from its investment in Pakistani equities.

Fund Profile

Pakistan Premier Fund (PPF) is a open end equity fund. The fund takes a long term value investing approach and the portfolio is diversified across all major sectors with stocks having long term positive fundamentals.

PPF is a long only fund. The funds which are not invested in equities are required to be kept in bank deposits and short-term money market instruments/ placements.

Under the NBFC Rules, the fund is not allowed to borrow.

 

Pakistan Strategic Allocation Fund

Pakistan Strategic Allocation Fund

Investment Objective

The objective of the fund is to provide investors capital growth over medium to long term primarily from investment in more liquid Pakistani equities.

Fund Profile

Pakistan Strategic Allocation Fund (PSAF) is an open end strategic allocation fund which primarily invests in equities based on a quantitative model. The Fund takes advantage of equity market volatility and buys equities when they are underpriced and sells equities when they are overpriced. DCF (discounted cash flow) valuations are pivotal for stocks selection in the portfolio. The fund is mostly invested in liquid stocks. Under the NBFC Rules, it is only allowed to borrow up to 15% of net assets for up to 90 days to meet redemption needs.


Back to Top