INVESTMENT OBJECTIVE
The objective of the MCB-DCF FRP XIV is to provide promised fixed return to the Unit Holders by investing in Term Deposits & Money Market Placement.
MCB DCF Fixed Return Fund Plan XIV
INVESTMENT OBJECTIVE
FUND PROFILE
Investors will be intimated at the time of investment a promised rate of return which will be delivered at the time of maturity of the Plan
Manager’s Comment
The fund generated an annualized return of 12.50% against benchmark return of 11.89%. WAM of the fund was 107 days from the date of inception.
Quick Facts
| Pre-IPO | 24th August – 30th August 2026 |
|---|---|
| IPO | 31st August, 1st September & 2nd September 2026 |
| Launch Date | 02-Sep-26 |
| Fund Manager | Syed Mohammad Usama Iqbal |
| Min. Subscription | PKR 500 |
| Currency | PKR |
| Asset Manager Rating | AM1 (AM One) by PACRA (01-Oct-26) |
| Risk Profile | Moderate (Principal at Moderate Risk) |
| Pricing Mechanism | Forward Pricing |
| Scheme Category | An Open-End Fixed Rate/Return Scheme |
| Maturity Date of the Allocation Plan | 16th January 2027 |
| Trustee | Central Depository Company of Pakistan Limited |
| Auditor | M/s. M. Yousuf Adil Saleem & Co., Chartered Accountants |
| Promised Return | Fixed Return 11.40% per annum |
| Zakat & Taxation | Zakat Deduction as per Zakat & Ushr Ordinance, 1980. Capital Gain Tax and withholding tax on cash dividends as per prevailing Income Tax Ordinance, 2001. |
| Benchmark | Â PKRV Rates on the last date of IOP of the plan with maturity period corresponding to the maturity of plan. |
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.