MCB Pakistan Asset Allocation Fund's current nav price is PKR 231.3755. Assets Under Management (AUM) is of PKR 1,538,610,000. The fund's One day return is 0.28%.
1d
0.28%
2w
1.62%
1m
1.18%
3m
4.76%
1y
43%
Ytd
26.4%
Nav / 1-Day Return
0.84
AUM
1,538,610,000
Prev Close
230.54
TER (%)
4.60
MF (%)
3.00
Sale & Marketing Exp (%)
0.02
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Asset Allocation
fund Manager
Mr Syed Abid Ali
category
Asset Allocation
launch Date
2008-03-17