Investment Objective
To provide unit-holders competitive returns from a low risk portfolio of short duration assets while maintaining high liquidity.
MCB Cash Management Optimizer
Quick Facts
| Launch Date | 01st October 2009 |
|---|---|
| Fund Type | An Open End Scheme |
| Risk Profile | Low (Principal at low risk) |
| Minimum Investment | 500 /- |
| Asset Manager Rating | AM1 (AM One) by PACRA (04-Oct-24) |
| 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 | “90% three (3) months PKRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled bank 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 |
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.