Regulatory Alerts2025-09-30
Added · Updated
Capital Preservation Rating Assessment Framework
The Pakistan Credit Rating Agency issues this framework to standardize the evaluation and assignment of Capital Preservation Ratings for mutual funds. The methodology quantifies a fund’s historical capital protection and downside risk management by analyzing market, credit, liquidity, concentration, and management quality risks. Operating on a CP1-to-CP5 scale, the rating delivers an objective measure of the certainty that original investments will be returned per fund terms, independent of absolute return performance.
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