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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Global

MCB Cash Management Optimizer Fund

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MCBCSMO:PA

100.8039 PKR Price Method: Price

As of 00:59:30 ET on 06/19/2013.

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Snapshot for MCB Cash Management Optimizer Fund (MCBCSMO)

Days to Maturity: - Assets(M): 9,681.7240 52-Week Range: 100.0286 - 102.8448

Fund Chart for MCBCSMO

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  • MCBCSMO:PA 100.8000
  • 1M
  • 1Y
Interactive MCBCSMO Chart

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Fund Profile & Information for MCBCSMO

MCB Cash Management Optimizer Fund is an open-end incorporated in Pakistan. The Fund aims to provide unit-holders competitive returns from a low risk portfolio of short duration assets while maintaining high liquidity. The Fund is purely a money-market fund which shall invest in authorized investment instruments with a maximum maturity of 180 days and weighted average maturity up to 90 days.

Inception Date: 2009-10-01 Telephone: 92-21-227 6900
Managers: -
Web Site: www.mcbamc.com.pk

Fees & Expenses for MCBCSMO

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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