MCB Cash Management Optimizer

Investment Objective

To provide unit-holders competitive returns from a low risk portfolio of short duration assets while maintaining high liquidity.

Fund Profile

MCB CMOP is An Open-end Money Market Scheme which shall make investments in money market instruments with a maximum maturity of six months and weighted average maturity up to 90 days. Based on market conditions the Management Company will invest a major portion in highly liquid and low risk instruments. The remaining funds will be invested in short term deposits and assets to generate better returns. The main areas of investment would be Treasury Bills, Cash and Near-Cash Instruments, Money market placements, Certificate of Deposits (COD’s), Certificate of Musharika (COM’s), Term Deposits (TDR’s), Commercial Papers etc.

Quick Facts

Launch Date	01st October 2009
Fund Type	An Open End Scheme
Currency	PKR
Minimum Investment	500 /-
Asset Manager Rating	AM1 (AM One) By Pacra (6-Oct-23)
Fund Manager	Saad Ahmed
Pricing Mechanism	Backward
Listing	Pakistan Stock Exchange
Trustee	Central Depository Company of Pakistan Limited
Auditor	M/s. M. Yousuf Adil Saleem & Co. Chartered Accountants
Benchmark	70% three (3) months PKRV rates plus 30% three (3) months average deposit rates of three (3) AA rated scheduled Banks as selected by MUFAP.

Latest Expense ratio of the Fund is updated in the FMR (Fund Manager’s Report).

5 years performance

Year	Fund (%)	Benchmark (%)
2024	22.15	20.90
2023	17.35	17.01
2022	10.83	9.28
2021	6.98	6.71
2020	12.71	11.60

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MCB_CASH_MANAGEMENT_OPTIMIZER

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Disclaimer: All investments in mutual fund are subject to market risks. Past performance is not necessarily indicative of the future results. Please read the Offering Document to understand the investment policies and the risks involved. Performance data does not include the cost incurred directly by an investor in the form of sales loads etc. The information in this literature is issued for indicative and informational purposes only and investors are advised to make their own appraisal of the investment opportunity, tax implications and consult their own financial, legal, taxation and/or other professional advisors prior to making any investment in mutual fund. The mutual fund may hold certain non-compliant investments. Before making any investment decision, investors should review the latest monthly Fund Manager Report and the Financial Statements of the mutual fund particularly the details of non-compliant investments, provision against SWWF liability and Risk Factors.