MCB Pakistan Asset Allocation Fund's current nav price is PKR 251.7913. Assets Under Management (AUM) is of PKR 1,585,000,000. The fund's One day return is -3.71%.
1d
-3.71%
2w
-7.68%
1m
-6.49%
3m
10.99%
1y
55.68%
Ytd
37.83%
Nav / 1-Day Return
0.36650000000000205
AUM
1,585,000,000
Prev Close
251.4248
TER (%)
4.44
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
Syed Abid Ali
category
Asset Allocation
launch Date
2008-03-17