Lahore: PACRA has sustained the stability rating of the MCB DCF Fixed Return Fund II, noting its conservative financial structure. The Fund has invested approximately 99.66% of its assets in Government-rated instruments, which underscores a strong commitment to maintaining a low-risk profile. Additionally, 0.28% of the assets are allocated to AAA-rated securities, while a minimal portion, 0.06%, is invested in other instruments. The Fund's Weighted Average Maturity (WAM) was calculated at 1,137 days as of the end of December 2024, aligning with its fixed-term mandate.

According to Pakistan Credit Rating Agency Limited, the Fund's credit risk profile remains conservative due to over 99% exposure to GoP-rated Shariah-compliant instruments. The stability rating may be affected by any significant changes in the investment policy or deviations from the set rating criteria. This highlights the importance of maintaining adherence to the established guidelines to preserve the current rating.