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MCB DCF Fixed Return II Plan 2

INVESTMENT OBJECTIVE

The Management Company is hereby launching “MCB DCF Fixed Return II Plan 2 (MCB DCFFRII P2)”, which will provide promised fixed return to the Unit Holders by investing in Fixed Income Securities.

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Quick Facts

Maturity Date of the Allocation Plan 20th Feb, 2025
Risk Profile Moderate (Principal at Moderate Risk)
Currency PKR
Asset Manager Rating AM1 by PACRA
Pricing Mechanism Forward Pricing
Scheme Category An Open-End Fixed Rate/ Return Scheme
Trustee Central Depository Company of Pakistan Limited
Auditor Yousuf Adil & Co., Chartered Accountants
Benchmark Up to Twenty-Four months average PKRV rates based on the duration of the Portfolio
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
Promised Return 13.95%

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.