MCB Pakistan Sovereign Fund's current nav price is PKR 58.54. Assets Under Management (AUM) is of PKR 24,387,000,000. The fund's One day return is 18.69%.
1d
18.69%
2w
2.91%
1m
1.25%
3m
11.17%
1y
11.48%
Ytd
10.08%
Nav / 1-Day Return
-0.05000000000000426
AUM
24,387,000,000
Prev Close
58.59
TER (%)
1.49
MF (%)
0.93
Sale & Marketing Exp (%)
0.02
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Saad Ahmed
category
Income
launch Date
2003-03-01