MCB Pakistan Sovereign Fund (MCB-PSF) Fund Live Data. MCB-PSF current nav price is 54.5100 PKR. Assets Under Management are of 630.38 M. Today MCB-PSF current change is 20.10%
The objective of the fund is to deliver income primarily from investment in Government securities.
Low to Moderate
CEO | |
Fund Manager |
Inception |
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Checkout MCB Pakistan Sovereign Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MCB-PSF 2022-08-11 |
54.5100 630,381,000 |
0.06%
0.03 |
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Prev Close. | 54.4800 | |
Assets Under Mangement (AUM): | 630 M | |
Total Expense Ratio (TER): | 2.43 | |
Management Fee (MF): | 1.43 | |
Sales & Marketing Expenses (%) | 0.20 | |
Front Load (%) | 1.50 | |
Back Load (%) | 3.00 | |
Cognitive Load (%) |
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