Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 7.59% | 8.73% | 35.78% | 66.19% | 62.53% |
MCB Pakistan Asset Allocation Fund (MCB-PAAF) Fund Live Data. MCB-PAAF current nav price is 124.4861 PKR. Assets Under Management are of 642.45 M. Today MCB-PAAF current change is 0.57%
CEO | |
Fund Manager |
Inception |
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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 2024-04-18 |
123.6277 642,450,000 |
-0.69%
-0.86 |
---|---|---|
Prev Close. | 124.4861 | |
Assets Under Mangement (AUM): | 642 M | |
Total Expense Ratio (TER): | 4.35 | |
Management Fee (MF): | 2.94 | |
Sales & Marketing Expenses (%) | 0.45 | |
Front Load (%) | 3.00 | |
Back Load (%) | 3.00 | |
Cognitive Load (%) |
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