MCB Government Securities Plan I's current nav price is PKR 104.1397. Assets Under Management (AUM) is of PKR 39,749,160,000. The fund's One day return is 9.6%.
1d
9.6%
2w
11.03%
1m
10.47%
3m
9.22%
1y
11.84%
Ytd
9.96%
Nav / 1-Day Return
0.03
AUM
39,749,160,000
Prev Close
104.11
TER (%)
1.29
MF (%)
0.70
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2024-11-05