*One Month Annualized Return as of 30 June, 2024 based on NAV to NAV with dividend reinvestment, Benchmark return: 19.10% Fund Stability Rating: “AA+(f)” by PACRA 28-Dec-23. Fund Category: Sovereign Income Scheme. For Funds’ categories, returns (including any unusual performance), ratings and other information, please read the latest Fund Manager Report. This publication is for informational purposes only and nothing herein should be construed as a solicitation, recommendation, or an offer to buy or sell any fund. All investments in mutual funds are subject to market risks. Past performance is not necessarily indicative of future results. Please read the Offering Document to understand the investment policies and risks involved. All returns are calculated assuming reinvested dividends. Performance data does not include the cost incurred directly by an investor in the form of sales load etc.
