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MCB Pakistan Sovereign Fund

Investment Objective

The objective of the MCB Pakistan Sovereign Fund (MCB-PSF ) is to deliver income primarily from investment in government securities.

MCB Pakistan Sovereign Fund Profile

MCB Pakistan Sovereign Fund (MCB-PSF ) is an Open end Income Scheme, which invests in bonds and debt securities issued by the Government of Pakistan as well as Reverse Repurchase transactions (Reverse-REPOs) against government securities.

Quick Facts

Launch Date 1st March 2003
Fund Type An Open End Scheme
Currency PKR
Minimum Investment 500 /-
Fund Manager Saad Ahmed
Asset Manager Rating AM1 (AM 1) by PACRA
Pricing Mechanism Forward
Listing Pakistan Stock Exchange
Trustee Central Depository Company of Pakistan Limited
Auditor Yousuf Adil. , Chartered Accountants
Benchmark 6 month PKRV rates

Latest Expense ratio of the Fund is updated in the FMR (Fund Manager’s Report).

5 years performance

Year Fund (%) Benchmark (%)
2022 9.79 11.26
2021 5.67 7.56
2020 16.39 12.86
2019 7.88 10.51
2018 5.08 5.74

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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.