MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)'s current nav price is PKR 320.4989. Assets Under Management (AUM) is of PKR 2,161,320,000. The fund's One day return is 1.54%.
1d
1.54%
2w
4.25%
1m
-1.69%
3m
7.52%
1y
62.55%
Ytd
27.49%
Nav / 1-Day Return
4.86
AUM
2,161,320,000
Prev Close
315.64
TER (%)
4.18
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