INVESTMENT OBJECTIVE
The objective of the Fund MCB DCF Fixed Return Fund IIIP4 (MCB DCFFR IIIP4) which will provide promised fixed return to the Unit Holders by investing in Fixed Income Securities.
MCB DCF Fixed Return III Plan 4
INVESTMENT OBJECTIVE
Manager’s Comment
The fund generated an annualized return of 26.01% against benchmark return of 12.56%. WAM of the fund was 650 days at month end.
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Quick Facts
| Maturity Date of the Allocation Plan | September 20, 2026 |
|---|---|
| Risk Profile | Medium (Principal at Medium Risk) |
| Fund Type | An Open End Scheme |
| Listing | In process |
| Min. Subscription | PKR 500 |
| Currency | PKR |
| Asset Manager Rating | AM1 (AM One) by PACRA (04-Oct-24) |
| Launch Date | 11-Oct-24 |
| Pricing Mechanism | Forward Pricing |
| Scheme Category | Fixed Rate / Return Plan |
| Trustee | Central Depository Company of Pakistan Limited |
| Auditor | M/s. M. Yousuf Adil Saleem & Co., Chartered Accountants |
| Benchmark | Up to thirty Six (36) 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 |
| Expected Fixed Return | 12.35% per annum |
| Fund manager | Syed Mohammad Usama Iqbal |
دستبرداری : میوچل فنڈز میں سرمایہ کاری کے نتائج مارکیٹ کے حالات پرمنحصر ہیں ۔ یہ ضروری نہیں کہ مستقبل کے نتائج گزشتہ کارکردگی کے مطابق ہوں ۔ سرمایہ کاری کی پالیسیوں اور رسک کو بخوبی سمجھنے کے لئے آفرنگ دستاویزات کا مطالعہ کیجیے۔