MCB Pakistan Sovereign Fund

A fund that primarily invests in government securities for guaranteed returns
Conventional Income Funds


  • Scheme Details

    A fund that invests in debt securities and bonds issued by the Pakistan Government.

  • Features

    - Start your investment with Just Rs. 500.

    - Enjoy tax refund benefit with this fund

    - Withdraw your investment without any penalty

    - Manged by experienced managers and teams

  • Why invest in this fund?

    A best suitable fund for guaranteed investment return with the medium risk factor.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. - Million Age Age: 21 years 1 m
Since 01 Mar 2003
Front Load Front Load:Up to 1.5% Exit Load Exit Load:Nil
Benchmark Management Fee: 1.22% Min. Investment Min. Investment:

Rs. 500

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Medium risk


Fund Details

  • Fund Type

    An Open End Scheme

  • Fund Size

    -

  • Fund Rating

    AA-(f)

  • AMC Rating

    AM1

  • Launch Date

    01 March 2003

  • Front End Load

    Up to 1.5%

  • Exit Load

    Nil

  • Management / Admin Fee

    1.22%

  • Redemption / Withdraw Charges

    Up to 3%

  • Tax Benefits

    Yes

Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav

    55.1200

  • 1 month Nav

    14.74

  • 15 Days Nav

    19.88

  • Month To Date

    13.63

  • 3 Month

    16.26

  • 6 Month

    17.37

  • 1 Year

    15.40

  • Year To Date

    15.74

  • 3 Year

    0.0

  • 5 Year

    0.0


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

PIBs

T-Bills

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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