Pakistan Capital Market Fund

hybridbalancedConventional

32.64

Managed by MCB Investment Management Limited

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Hybrid

balanced

Medium-size Fund

Assets Under Management:

1.02 B

high Risk

Principal investment will be at high risk

Key Fund Information

AUM

1.02 B

Compliance

Conventional

Benchmark

60% of KSE-100 ...

Expense Ratio

4.07%

Management Fee

3.00%

Front-End Load

Coming Soon

Back-End Load

Investment Objective:

The objective of the Fund is to provide investors a mix of income and capital growth over medium to long term from equity and debt investments.

Key Performance Metrics

Sharpe Ratio

0.03

Standard Deviation

0.77

Beta

0.91

Portfolio Turnover Ratio

1.00

Performance Returns

Return Type	1 Day	15 Days	30 Days	90 Days	180 Days	1 Year	3 Years	5 Years	10 Years
Absolute Returns	-0.49%	+5.67%	+7.51%	+11.29%	+29.06%	+55.81%	+262.86%	+224.35%	+368.37%
Annualized Returns (CAGR)	-	-	-	-	-	+55.81%	+53.67%	+26.53%	+16.70%

Absolute returns show the total percentage change over the period.

Annualized returns (CAGR) show the average yearly growth rate over the period.

Last Updated: January 9, 2026

Source: MUFAP

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Fiscal Year Returns

Annual Performance (%)

October 2025

5 fiscal years of data

Source: FMR

Sector Allocation

October 2025

Cash31.8%

Commercial Banks25.1%

Other Sectors16.5%

Fertilizer8.5%

Cement7.5%

Textile Composite5.8%

Pharmaceuticals3.5%

Other Assets1.3%

Source: FMR

Asset Allocation

October 2025

66.9%

31.8%

Equity66.9%

Cash31.8%

Other1.3%

Source: FMR

Top Equity Holdings

Bank AlFalah Limited9.20 %

National Bank Of Pakistan7.00 %

Fatima Fertilizer Company Limited5.30 %

Habib Bank Limited4.80 %

United Bank Limited4.20 %

Lucky Cement Limited3.90 %

Engro Fertilizer Limited3.30 %

Cherat Cement Company Limited3.20 %

Pakistan Tobacco Company Limited3.10 %

Nishat (Chunian) Limited3.00 %

Others53.00 %

Source: FMR

Peer Comparison

Beta

Exact Match

Compare Pakistan Capital Market Fund with 3 similar funds from hybrid → balanced

Mutual Fund	1Y Returns	3Y CAGR	5Y CAGR
Pakistan Capital Market Fund	55.81%	53.67%	26.53%
Unit Trust of Pakistan	58.84%	50.69%	25.81%
NBP Balanced Fund	44.61%	47.32%	24.96%
HBL Multi Asset Fund	24.20%	42.99%	20.50%

Let's calculate your returns after tax

Investment frequency

Monthly Investment Amt. (Rs)

Investment period

CAGR (%)

Tax Rate

Adjust For InflationComing Soon

Include Frontend LoadComing Soon

Invested

Rs 360,000

Returns (148.60%)

Rs 534,968

Tax (15%)

Rs 80,245

You make

Rs 814,722

A SIP of Rs 10,000 done in this fund over the past 3 years would be valued at Rs 814,722 (post-tax) today.

Payouts

Fund	Payout Per Unit	Date
HIFA	0.33	2025-06-27
HIFA	0.4	2023-06-29

Coming Soon

Fund Manager Reports

Date	Reports
2025-08	PDF
2025-07	PDF
2025-06	PDF
2025-05	PDF
2025-04	PDF
2025-03	PDF

Coming Soon

Additional Details

Fund Information

Fund House: MCB Investment Management Limited

Launch Date: January 24, 2004

Fund Manager: Syed Abid Ali

AMC Rating: AM1 AM One

Investment Committee:

Khawaja Khalil Shah, Muhammad Asim, CFA, Syed Abid Ali, Saad Ahmed, Awais Abdul Sattar, CFA, Raza Inam, CFA

Manager's Comment:

The fund posted a return of 0.27% in October 2025 against its benchmark return of -0.99%. The exposure in equities increased.

Rating Agency: PACRA

Auditor: M/s. BDO Ebrahim & Co. Chartered Accountants

Trustee: Central Depository Company of Pakistan Limited

Valuation Days: Monday-Friday

Cut-off Timings: Mon-Thu (3:00 PM) Fri (4:00 PM)

Pricing Mechanism: Forward

Leverage: Nil

Report Month: October 2025

""This includes 0.58% representing government levy, Sindh Workers' Welfare Fund and SECP fee