MCB Cash Management Optimizer's current nav price is PKR 106.1637. Assets Under Management (AUM) is of PKR 108,378,530,000. The fund's One day return is 9.93%.
1d
9.93%
2w
9.82%
1m
9.79%
3m
9.74%
1y
11.08%
Ytd
9.82%
Nav / 1-Day Return
0.03
AUM
108,378,530,000
Prev Close
106.13
TER (%)
1.15
MF (%)
0.55
Sale & Marketing Exp (%)
0.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
category
Money Market
launch Date
2009-10-01