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 |
|---|---|---|
| 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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| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.87 2,012,111,000 |
2.67% |
| AKD-OF
↑ AKD Opportunity Fund |
104.05 1,427,783,000 |
2.61% |
| HBL-EF
↑ HBL Energy Fund |
10.36 571,897,000 |
2.52% |
| HBL-SF
↑ HBL Stock Fund |
74.87 509,971,447 |
2.19% |
 NIEF
↑ NBP Islamic Energy Fund |
9.23 713,105,000 |
2.17% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
40.60 276,032,000 |
2.15% |
| HBL-EQF
↑ HBL Equity Fund |
80.03 1,227,776,000 |
2.14% |
| MEF
↑ Meezan Energy Fund |
33.00 447,440,000 |
2.13% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
72.30 149,519,000 |
2.13% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
90.82 576,251,000 |
2.08% |
| MGF
↓ Meezan Gold Fund |
109.00 604,038,000 |
-1.34% |
| ABL-FPFCP
↓ ABL Financial Planning Fund (Conservative Plan) |
110.16 160,307,000 |
-1.07% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
88.23 9,253,812,000 |
-0.89% |
| ABL-FPF-SAP
↓ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.19 239,997,000 |
-0.84% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
79.97 143,354,000 |
-0.75% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
77.10 890,480,000 |
-0.69% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
9.23 2,655,967,000 |
-0.65% |
| PCM
↓ Pakistan Capital Market Fund |
10.84 404,167,000 |
-0.64% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.94 8,187,937 |
-0.59% |
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