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MCB Cash Management Optimizer (MCB-CMOP)

Change

MCB-CMOP History Chart

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%

About Fund

To provide unit-holders competitive returns from a low-risk portfolio of short duration assets while maintaining high liquidity.

Risk Profile

Low

Website
Muhammad Saqib Saleem
MCB-CMOP Detail
Inception Oct 01, 2009

MCB-CMOP Performance
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%

Peer Comparison
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% % %

Fund Manager Reports:
Month FMR Download
May-2021
Apr-2021
Mar-2021
Feb-2021

MCB-CMOP Asset Distribution

MCB-CMOP Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

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 Cash Management Optimizer mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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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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Mutual Fund Performers

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