MCB Cash Management Optimizer's current nav price is PKR 108.8545. Assets Under Management (AUM) is of PKR 105,603,900,000. The fund's One day return is 9.31%.
1d
9.31%
2w
9.07%
1m
9.05%
3m
9.72%
1y
10.42%
Ytd
9.94%
Nav / 1-Day Return
0.02779999999999916
AUM
105,603,900,000
Prev Close
108.8267
TER (%)
1.04
MF (%)
0.75
Sale & Marketing Exp (%)
0.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
Saad Ahmed
category
Money Market
launch Date
2009-10-01