MCB Cash Management Optimizer's current nav price is PKR 106.7692. Assets Under Management (AUM) is of PKR 99,986,470,000. The fund's One day return is 9.78%.
1d
9.78%
2w
9.94%
1m
9.93%
3m
9.81%
1y
10.75%
Ytd
9.88%
Nav / 1-Day Return
0.03
AUM
99,986,470,000
Prev Close
106.74
TER (%)
1.10
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