| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
| Return | 7.74% | 14.36% | 40.99% | 75.48% | 75.17% | ||
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) (MPOF-MPDYP) Fund Live Data. MPOF-MPDYP current nav price is 177.5919 PKR. Assets Under Management are of 384.91 M. Today MPOF-MPDYP current change is 1.54%
High
| Inception |
|---|
Checkout MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| MPOF-MPDYP 2024-04-27 |
177.5841 384,910,000 |
1.52%
2.69 |
|---|---|---|
| Prev Close. | 174.8992 | |
| Assets Under Mangement (AUM): | 385 M | |
| Total Expense Ratio (TER): | 4.36 | |
| Management Fee (MF): | 3.09 | |
| Sales & Marketing Expenses (%) | 0.30 | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| FFVF
↑ Faysal Financial Value Fund |
197.78 422,849,433 |
6.37% |
 FHISF
↑ AL Habib Islamic Stock Fund |
140.09 545,615,020 |
1.83% |
| Alh-OF
↑ Alhamra Opportunity Fund (Dividend Strategy Plan) |
112.85 125,365,000 |
1.78% |
| FHSH
↑ AL Habib Stock Fund |
144.53 449,310,240 |
1.72% |
| AKD-OF
↑ AKD Opportunity Fund |
110.63 568,287,000 |
1.69% |
| MP-ETF
↑ Meezan Pakistan ETF |
14.05 78,327,000 |
1.65% |
| HBL-SF
↑ HBL Stock Fund |
122.50 144,000,000 |
1.62% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 215,452,460 |
1.49% |
| NBP-GETF
↑ NBP Pakistan Growth Exchange Traded Fund |
16.22 80,286,000 |
1.46% |
| Pak-OAAAF
↓ Pak Oman Advantage Asset Allocation Fund |
53.59 134,150,660 |
-0.23% |
| Pak-OIAAF
↓ Pak Oman Islamic Asset Allocation Fund |
49.42 142,475,870 |
-0.11% |
| FSSP-I
↓ Faysal Special Savings Plan I |
141.88 13,839,540 |
-0.02% |
| UBLP ETF
↓ UBL Pakistan Enterprise Exchange Traded Fund |
17.15 40,643,000 |
-0.01% |
| ASSF
↓ Al Ameen Shariah Stock Fund |
237.51 8,454,113,000 |
-0.01% |
| JS-ISF
↓ JS Islamic Fund |
136.79 226,655,809 |
-0.01% |
| AGIDEF
↓ Alfalah GHP Islamic Dedicated Equity Fund |
110.34 89,563,000 |
-0.01% |
| ABL-IDSF
↓ ABL Islamic Dedicated Stock Fund |
11.73 116,408,000 |
-0.01% |
| NIUT
↓ National Investment Unit Trust |
82.15 57,000,589,000 |
-0.01% |
| ABL-SF
↓ ABL Stock Fund |
22.68 3,284,255,000 |
-0.01% |
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