MCB Cash Management Optimizer (MCB-CMOP) Fund Live Data. MCB-CMOP current nav price is 101.0977 PKR. Assets Under Management are of 34.25 B. Today MCB-CMOP current change is 7.22%
To provide unit-holders competitive returns from a low-risk portfolio of short duration assets while maintaining high liquidity.
Low
| Inception | Oct 01, 2009 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 7.78% | 8.95% | 8.11% | 8.59% | 7.66% | -3.64% | -3.53% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| HBL Cash Fund | 37.05 B | 101.5825 | 7.75% | 9.28% | 8.24% | 8.83% | 7.69% | -3.71% | -4.00% |
| ABL Cash Fund | 31.33 B | 10.2725 | 7.52% | 7.47% | 7.33% | 7.43% | 7.23% | -3.28% | -3.18% |
| UBL Liquidity Plus Fund | 30.26 B | 101.2304 | 7.42% | 8.45% | 7.89% | 8.24% | 7.55% | -4.30% | -3.93% |
| Alfalah GHP Money Market Fund | 27.86 B | 98.8046 | 7.28% | 9.27% | 8.26% | 8.79% | 7.68% | -3.46% | -6.81% |
| NBP Money Market Fund | 25.6 B | 9.9028 | 7.71% | 10.36% | 8.80% | 9.65% | 7.91% | -4.01% | -4.33% |
| Atlas Money Market Fund | 23.94 B | 506.7922 | 7.55% | 9.20% | 8.26% | 8.77% | 7.70% | -3.42% | -4.27% |
| First Habib Cash Fund | 15.96 B | 100.7648 | 7.34% | 7.56% | 7.40% | 7.51% | 7.28% | -4.07% | -4.37% |
| Lakson Money Market Fund | 13.64 B | 101.2314 | 7.34% | 9.38% | 8.35% | 8.94% | 7.73% | -3.73% | -3.96% |
| HBL Money Market Fund | 12.39 B | 105.4670 | 7.20% | 8.95% | 8.01% | 8.50% | 7.51% | 1.91% | 2.62% |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | 10.99 B | 9.6878 | 7.60% | 8.38% | 7.86% | 8.13% | 7.43% | -7.46% | -4.43% |
| Pakistan Cash Management Fund | 9.92 B | 50.4678 | 7.48% | 9.29% | 8.34% | 8.92% | 7.84% | -2.53% | -3.27% |
| Faysal Money Market Fund | 9.61 B | 101.9974 | 7.52% | 9.05% | 8.21% | 8.70% | 7.67% | -3.33% | -3.43% |
| UBL Cash Fund | 7.33 B | 102.6958 | 7.75% | 8.01% | 7.72% | 7.93% | 7.56% | % | % |
| Alfalah GHP Cash Fund | 6.5 B | 514.5539 | 7.37% | 9.27% | 8.26% | 8.81% | 7.77% | -1.61% | -3.11% |
| JS Cash Fund | 5.38 B | 104.7392 | 6.91% | 8.47% | 7.85% | 8.19% | 7.52% | -3.64% | -4.88% |
| UBL Money Market Fund | 3.08 B | 103.5041 | 6.54% | 9.27% | 7.91% | 8.60% | 7.26% | 1.28% | 1.34% |
| Meezan Daily Income Fund (MDIP I) | 2.28 B | 50.0000 | 7.21% | N/A% | N/A% | 7.19% | N/A% | % | % |
| Askari Sovereign Cash Fund | 1.57 B | 105.1820 | 6.49% | 9.57% | 8.46% | 8.97% | 7.73% | 1.14% | 0.18% |
| NBP Government Securities Liquid Fund | 984.42 M | 10.2185 | 6.58% | 14.59% | 10.77% | 12.67% | 8.73% | -3.69% | -3.87% |
| AKD Cash Fund | 631.17 M | 51.9160 | 6.85% | 8.37% | 7.42% | 7.86% | 6.89% | 2.14% | 1.64% |
| BMA Empress Cash Fund | 310.68 M | 10.4124 | 5.94% | 9.05% | 7.68% | 8.39% | 6.92% | 1.52% | 0.22% |
| Faysal Cash Fund | 254.98 M | 101.3456 | 6.55% | 6.80% | 5.97% | 6.63% | N/A% | % | % |
| AWT Money Market Fund | 92.31 M | 114.0000 | 4.50% | N/A% | N/A% | (2.03)% | N/A% | % | % |
| Month | FMR Download |
|---|---|
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
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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 2021-10-28 |
101.0977 34,248,487,000 |
0.02%
0.02 |
|---|---|---|
| Prev Close. | 101.0777 | |
| Assets Under Mangement (AUM): | 34,248,487,000 | |
| Total Expense Ratio (TER): | 0.74 | |
| Management Fee (MF): | 0.29 | |
| Sales & Marketing Expenses (%) | 0.25 | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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