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MCB Pakistan Fixed Return Plan IX


Investor’s with very low risk appetite and looking for short term return will get benefit.


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.

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Quick Facts

Pre- IPO Date March 27th, 2023 – March 28th, 2023
IPO Date March 29th, 2023
Fixed Return 20% per annum from the date of IPO.
Currency PKR
Suitable Investment PKR 100,000/-
Scheme Category An Open-End Fixed Rate/ Return Scheme
Asset Manager Rating AM1 (AM 1) by PACRA 6-Oct-2023
Maturity Date of the Allocation Plan June 20, 2023
Pricing Mechanism Backward Pricing
Listing Listed on Pakistan Stock Exchange as an Open End Scheme
Trustee Central Depository Company of Pakistan Limited
Risk Profile Very Low (Principal at very low risk)
Auditor Yousuf Adil & Co., Chartered Accountants
Units Allocation Investors with cleared funds with the designated bank account of MCB PFRP IX by March 29, 2023. Funds received after March 29, 2023 shall not be accepted
Benchmark Up to nine month 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.

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.