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MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) (MPOF-MPDYP)

MPOF-MPDYP History Chart

MPOF-MPDYP Performance

Return (%) Absolute Return
1 Month 3 Month 6 Month 1 Year YTD
Return 2.33% 14.33% 17.15% 77.68% 79.90%

MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) (MPOF-MPDYP) Fund Live Data. MPOF-MPDYP current nav price is 182.3900 PKR. Assets Under Management are of 305.55 M. Today MPOF-MPDYP current change is 0.13%

Fund Manager Reports:

Month FMR Download
Apr-2024 (Conventional)
Apr-2024 (Islamic)
Jan-2024 (Conventional)
Jan-2024 (Islamic)
Jul-2022 (Islamic)
Apr-2022 (Islamic)
Feb-2021
Mar-2021
Apr-2021
May-2021
MPOF-MPDYP Asset Distribution

About Fund

Risk Profile

High

MPOF-MPDYP Detail
Inception

Page description

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 %.

MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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MPOF-MPDYP
2024-06-07
182.3900
305,548,000
0.13%
0.23
Prev Close. 182.1600
Assets Under Mangement (AUM): 306 M
Total Expense Ratio (TER): 4.40
Management Fee (MF): 3.09
Sales & Marketing Expenses (%) 0.30
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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