MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)'s current nav price is PKR 339.8916. Assets Under Management (AUM) is of PKR 2,361,050,000. The fund's One day return is -0.23%.
1d
-0.23%
2w
4.41%
1m
9.13%
3m
9.25%
1y
48.5%
Ytd
34.99%
Nav / 1-Day Return
0.59
AUM
2,361,050,000
Prev Close
339.3
TER (%)
4.16
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
category
Asset Allocation
launch Date
2022-06-29