MCB Cash Management Optimizer (MCB-CMOP) Fund Live Data. MCB-CMOP current nav price is 101.9685 PKR. Assets Under Management are of 32.21 B. Today MCB-CMOP current change is 12.00%
To provide unit-holders competitive returns from a low-risk portfolio of short duration assets while maintaining high liquidity.
Low
CEO | |
Fund Manager |
Inception |
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Checkout MCB Cash Management Optimizer NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MCB-CMOP 2022-08-12 |
101.9685 32,211,715,000 |
0.03%
0.03 |
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Prev Close. | 101.9350 | |
Assets Under Mangement (AUM): | 32,212 M | |
Total Expense Ratio (TER): | 0.78 | |
Management Fee (MF): | 0.37 | |
Sales & Marketing Expenses (%) | 0.10 | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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