MCB Pakistan Asset Allocation Fund's current nav price is PKR 233.3024. Assets Under Management (AUM) is of PKR 1,538,610,000. The fund's One day return is 0.83%.
1d
0.83%
2w
3.51%
1m
1.92%
3m
5.36%
1y
45.15%
Ytd
27.89%
Nav / 1-Day Return
1.93
AUM
1,538,610,000
Prev Close
231.38
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