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RESULT MCBIM-FUNDS MCBIM-FUNDS

MCB DCF انکم فنڈ نے سالانہ رپورٹ 2026 جاری کر دی، نیٹ اثاثے 16.08 ارب روپے رہے۔ MCB DCF Income Fund releases Annual Report for FY26; Net Assets stand at PKR 16.08 bn.

MCBIM-FUNDS MCBIM-FUNDS
View quote —
Stock ImpactNeutral
EPS N/A
Dividend Nil
PAT YoY —
Period FY26
MCB DCF Income Fund
Annual Report • FY26
رپورٹ کا خلاصہ: ایم سی بی ڈی سی ایف انکم فنڈ (MCB DCFIF) کی سالانہ رپورٹ برائے سال ختم شدہ 30 جون 2026 جاری کر دی گئی ہے۔ فنڈ نے جائزہ مدت کے دوران 9.11% کا سالانہ ریٹرن دیا جبکہ اس کا بینچ مارک 10.61% تھا۔
Net Assets
PKR 16,084 mn
NAV per Unit
PKR 110.0737
Fund Return
9.11%
Total Expense Ratio
2.04%
MCB DCF Income Fund
Annual Financial Report • FY26
Executive Summary: MCB Investment Management Limited has released the Annual Report of MCB DCF Income Fund (MCB DCFIF) for the year ended June 30, 2026. The fund generated an annual return of 9.11% compared to its benchmark return of 10.61%.
Net Assets
PKR 16,084 mn
NAV per Unit
PKR 110.0737
Fund Return
9.11%
Total Expense Ratio
2.04%
PSX Data Portal

Financial results — 8 Oct 2026

No financial results today — showing the last working day with results.

Negative
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Financial Result HAEL

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