MCB KPK Govt Employees Pension Fund's current nav price is PKR 136.4026. Assets Under Management (AUM) is of PKR 102,650,000. The fund's One day return is 8.98%.
1d
8.98%
2w
8.5%
1m
8.99%
3m
9.95%
1y
10.33%
Ytd
16.62%
Nav / 1-Day Return
0.02750000000000341
AUM
102,650,000
Prev Close
136.3751
TER (%)
1.13
MF (%)
0.60
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
category
VPS-Money Market
launch Date
2023-12-13