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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: 22 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

    -

  • 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 01 Jan 1970

  • Daily Nav

    -

  • 1 month Nav

    -

  • 15 Days Nav

    -

  • Month To Date

    -

  • 3 Month

    -

  • 6 Month

    -

  • 1 Year

    -

  • Year To Date

    -

  • 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


 
 


 
 


 
 

  • Conventional Income Funds
    Pakistan Income Fund
    Enjoy monthly return on you investment
    Start your investment with Just Rs. 500.

    Fund Performance

    • 1 Year %
    • 3 Years 5.90%
    • 5 Years 6.97%
    Risk Type
    See Details
  • Conventional Equity Funds
    MCB Pakistan Stock Market Fund
    Reducing your risk by investing in diversified portfolios
    Start your investment with Just Rs. 500.

    Fund Performance

    • 1 Year %
    • 3 Years -7.51%
    • 5 Years 5.25%
    Risk Type
    See Details
  • Conventional Money Market Funds
    MCB Cash Management Optimizer
    Average maturity of this fund is 90 days
    Maximum maturity of this fund is 180 days

    Fund Performance

    • 1 Year %
    • 3 Years 5.41%
    • 5 Years 5.77%
    Risk Type
    See Details
  • Conventional Income Funds
    MCB DCF Income Fund
    Guaranteed principal amount protection
    Start your investment with Just Rs. 500.

    Fund Performance

    • 1 Year %
    • 3 Years 4.62%
    • 5 Years 6.23%
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    Alhamra Daily Dividend Fund
    Offers distributed of dividend on daily basis
    Announcement of fund NAV on daily basis

    Fund Performance

    • 1 Year %
    • 3 Years 2.36%
    • 5 Years %
    Risk Type
    See Details
  • Conventional Money Market Funds
    Pakistan Cash Management Fund (PCF)
    Average maturity of this fund is below 90 days
    Start your investment with Just Rs. 500.

    Fund Performance

    • 1 Year %
    • 3 Years 4.67%
    • 5 Years 5.88%
    Risk Type
    See Details
  • Islamic Shariah Compliant Money Market
    Alhamra Islamic Money Market Fund
    Get reasonable return with on very low risk
    Start your investment with Just Rs. 500

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Asset Allocation
    Alhamra Islamic Asset Allocation Fund
    Invest to earn high returns
    No minimum time period fixed for investment

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    Alhamra Islamic Income Fund
    Start your investment with Just Rs. 500.
    Withdraw your investment from the fund anytime

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    Alhamra Islamic Stock Fund
     Ideal opportunity for longterm capital appreciation
    Start your investment with Just Rs. 5,000

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Asset Allocation Funds
    Alhamra Smart Portfolio
    A high liquidity fund
    Invest to earn high returns

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Conventional Aggressive Fixed Income
    Pakistan Income Enhancement Fund
    Start your investment with Just Rs. 500.
    Withdraw your investment from the fund anytime

    Fund Performance

    • 1 Year %
    • 3 Years 0%
    • 5 Years 0%
    Risk Type
    See Details
  • Conventional Asset Allocation Funds
    MCB Pakistan Asset Allocation Fund
    Start your investment with Just Rs. 500.
    High rate of return on the investment

    Fund Performance

    • 1 Year %
    • 3 Years 0%
    • 5 Years 0%
    Risk Type
    See Details
  • Conventional Balanced Funds
    Pakistan Capital Market Fund
    Start your investment with Just Rs. 500.
    High rate of return on the investment

    Fund Performance

    • 1 Year %
    • 3 Years 0%
    • 5 Years 0%
    Risk Type
    See Details



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