MCB Government Securities Plan I's current nav price is PKR 106.9934. Assets Under Management (AUM) is of PKR 37,735,350,000. The fund's One day return is 11.06%.
1d
11.06%
2w
6.87%
1m
6.64%
3m
10.51%
1y
11.37%
Ytd
10.33%
Nav / 1-Day Return
-0.012100000000003774
AUM
37,735,350,000
Prev Close
107.0055
TER (%)
1.41
MF (%)
0.75
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Saad Ahmed
category
Income
launch Date
2024-11-05