MCB Pakistan Asset Allocation Fund (MCB-PAAF) Fund Live Data. MCB-PAAF current nav price is 77.3664 PKR. Assets Under Management are of 890.48 M. Today MCB-PAAF current change is 1.26%
The funds objective is to aim to provide a high absolute return by investing in equity and debt markets.
Moderate to High
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Checkout MCB Pakistan Asset Allocation Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MCB-PAAF 2022-08-08 |
77.3608 890,480,000 |
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Prev Close. | 77.3626 | |
Assets Under Mangement (AUM): | 890 M | |
Total Expense Ratio (TER): | 4.40 | |
Management Fee (MF): | 3.30 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 3.00 | |
Back Load (%) | 3.00 | |
Cognitive Load (%) |
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