MCB Pakistan Sovereign Fund's current nav price is PKR 56.91. Assets Under Management (AUM) is of PKR 31,124,000,000. The fund's One day return is 6.42%.
1d
6.42%
2w
9.44%
1m
9.05%
3m
8.36%
1y
11.8%
Ytd
9.1%
Nav / 1-Day Return
0.01
AUM
31,124,000,000
Prev Close
56.9
TER (%)
1.38
MF (%)
0.90
Sale & Marketing Exp (%)
0.02
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2003-03-01