Pakistan Capital Protected Fund Fixed Income Securities

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Pakistan Capital Protected Fund-Fixed Income Securities

Investment Objective

The objective of the Fund is to provide 100% capital protection (net of front-end load) and maximise the return earned from Fixed Income, Money and Debt Market instruments.

Fund Profile

Pakistan Capital Protected Fund-Fixed Income Securities (PCPF-FIS) is an open end Fund. Consistent with the objective of PCPF-FIS, about 81.85% of the Fund is invested in bank deposits with Habib Metropolitan Bank that will yield a future value at maturity equivalent to the initial size of the Fund (plus fund expenses), providing 100% protection of total initial investment (net of all expenses and front end load) to the investors.

The remaining fund is invested in fixed income securities aimed at providing investors an opportunity to earn high return relative to bank deposits. Under the NBFC Rules, the Fund is not allowed to borrow.

Benchmark

Average PKRV Yield (for 2.5 Years) plus 200 basis points (For Investment Segment only)

Performance (Since Inception)

PCPF-FIS Overall Asset Allocation

Overall Asset Allocation

Fee Schedule

	Management fee:
		1.50% p.a. of the average daily Net Assets
	Front-end load:
		3% during Initial Offering Period
	Back-end load:
		5% of NAV/unit in 1st year 4% of NAV/unit in 2nd year 3% of NAV/unit in 3rd year

Fund Returns

Fund Returns

Quick Stats


	Date of Inception	16^th February 2010
	Fund Type	Open-end Capital Protected Scheme (based on fixed income securities)
	Minimum investment	Rs.5,000
	Minimum Additional Investments	Rs.1,000/- (subject to management company’s discretion)
	Fund Manager	Zaid Hidayatullah
	Initial Public Offer	PKR 10.00
	Currency	PKR
	Registrar	Arif Habib Investments Limited.
	Trustee	MCB Financial Services Limited (MCBFSL)
	Auditors	KPMG Taseer Hadi & Co

Portfolio Characteristics

Portfolio Characteristics

Dividend History

Financial Year	% of Face Value	Payout /unit (Rs.)	Form


2009-10	3.5	0.35	Bonus

All investments in mutual funds and securities are subject to market risk. The NAV based price of these units and any dividends and return thereon are dependent on forces and factors affecting the capital markets. These may go up or down based on market conditions. Past performance is not necessarily indicative of future results. Please read the Offering Document to understand the investment policies and the risk involved.

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