UploadAttachments%5C5625a09ca4a99eba676522ee37a5042d_MCBTF_Factsheet_March2011

UploadAttachments%5C5625a09ca4a99eba676522ee37a5042d_MCBTF_Factsheet_March2011

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0 FY 05 24.3% 80.2% 38.3% -27.4% 6.7% 20.0% 83.8% 36.0% -28.6% 3.8% FY 05/06 FY 06/07 FY 07/08 FY 08/09 FY 09/10 MCBTF SEM-7 MCB 35% SBM 24% NMH 14% Sun Resorts 5% Rogers 6% ENL Land Ltd 8% Harel Freres Ltd 7% Bank Balances 1% Investment objective MCB Tracker Fund is an open-ended fund cons authorised under the Securities Act 2005, and es Fund Managers Ltd and Multiconsult Trustees Ltd while offering long term capital appreciation and r Portfolio mix Annual returns MCBTF vs SEM-7 Period NAV-to-NAV Offer-to-bid SEM-7 FY 2005/6 24.3% 21.6% 20.0% FY 2006/7 80.2% 76.2% 83.8% FY 2007/8 38.3% 35.2% 36.0% FY 2008/9 -27.4% -29.2% -28.6% FY 2009/10 6.7% 4.0% 3.8% Current FY 14.4% 11.5% 13.2% Year-to-date -0.2% -2.8% 0.0% DISCLAIMER: This document is provided for information p to buy or sell any fund. MCB Fund Managers Ltd accepts consequential loss of any kind arising out of the use of t performance is not a guide to future results. The price of un as well as down and you may not get back the amount orig NAV Issue Price Repurch Rs.28.47 Rs.28.91 Rs.28.17 March 2011 0.597 0.730 0.620 0.780 0.540 0.490 Interim 5/06 FY 06/07 FY 07/08 FY 08/09 FY 09/10 Current FY 9.3% 46.4% -17.0% 110.9% 250.4% 1Y 2Y 3Y 5Y Inception 9.3% 21.0% -6.0% 16.1% 10.3% 1Y 2Y
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This note was uploaded on 05/20/2011 for the course ECON 5128 taught by Professor Ram during the Spring '11 term at Cambridge College.

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