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Acknowledgement:
We are very thankful to our Honorable teacher Mr. M. Riaz who
gave us the best understanding about the working of Mutual Funds and
Stock Market as well. He made familiar us with deep and broad knowledge of
investing tools which will always be a guideline for all of us in our
professional life.
Basic Information
MCB ABL
Fund Type Open ended Open ended
Category income fund income fund
Net Asset 6087million 6764million
NAV 102.06 10.1
Benchmark 1month KIBOR 1month KIBOR
Front end load 1.5 Nil
Risk profits low low
Fund stability rating A+(f) A+(f)
Technical Information
MCB ABL
Leverage Nil Nil
Weight average 2.2 Years 38 Days
Time to maturity of Net Assets ____ ____
Asset Allocation
MCB ABL
Oct.10 Sep.1 Sep.
0 Oct.10 10
Cash 1.30% 3.30% 9.27% 5.62
%
Term deposit with bank 0.00% 0.00% 45.71% 31.0
5%
TFC 35% 37.50% ----
----
Government Security 1.60% 1.60% ----
----
T-Bills 55.20% 49% 38.81% 43.49%
Other assets 1.60% 3.50% 0.33% 1.64%
Fund Return
MCB Benchm ABL Benchm
ark ark
Findings / Observations:
We have found certain observations on the basis of above mentioned
comparison.
Conclusion:
3
BBA 7th (Finance) | REVOLUTIONERS
It is assessed that MCB Dynamic Cash Fund is overall a good fund to
invest.
3
BBA 7th (Finance) | REVOLUTIONERS