MCB Pakistan Asset Allocation Fund's current nav price is PKR 228.825. Assets Under Management (AUM) is of PKR 1,516,000,000. The fund's One day return is 0.19%.
1d
0.19%
2w
1.09%
1m
-2.26%
3m
9.06%
1y
62.53%
Ytd
25.44%
Nav / 1-Day Return
0.44
AUM
1,516,000,000
Prev Close
228.38
TER (%)
4.63
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