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MCB Cash Management Optimizer

Investment Objective

To provide unit-holders competitive returns from a low risk portfolio of short duration assets while maintaining high liquidity.

Fund Profile

MCB CMOP is purely a money market fund which shall make investments in money market instruments with a maximum maturity of 180 days and weighted average maturity up to 90 days. Based on market conditions the Management Company will invest a major portion in highly liquid and low risk instruments. The remaining fund will be invested in short term deposits and assets to generate better returns. The main areas of investment would be Treasury Bills, Cash and Near-Cash Instruments, Money market placements, Certificate of Deposits (COD’s), Certificate of Musharika (COM’s), Term Deposits (TDR’s), Commercial Papers etc.

Quick Facts

Launch Date 01st October 2009
Fund Type An Open End Scheme
Currency PKR
Minimum Investment 500 /-
Fund Manager Saad Ahmed
Asset Manager Rating AM2++ (AM Two Double Plus) by PACRA (08-Jun-16)
Pricing Mechanism Backward
Listing Pakistan Stock Exchange
Trustee Central Depository Company of Pakistan Limited
Auditor Deloitte Yousuf Adil & Co. Chartered Accountants
Benchmark An Average of 3 Month deposit rates of AA and above rated scheduled banks for the period of return

5 years performance

Year Fund (%) Benchmark (%)
2016 5.77 4.42
2015 8.83 6.74
2014 8.25 7.19
2013 9.20 5.40
2012 11.30 6.10