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MCB Cash Management Optimizer Fund

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MCBCSMO:PA
101.12
PKR
0.02
0.02%
As of 05:41:44 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
7.956
Inception Date
10/01/2009
52Wk Range
100.00 - 108.24
Previous Close
101.11
52Wk Range
100.00 - 108.24
1 Yr Return
-0.36%
YTD Return
-3.06%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
7.956
Inception Date
10/01/2009
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
MCB Asset Management Company
8/fl Techno City Corporate Tower
Hasrat Mohani Road
Karachi
Pakistan
PHONE
92-21-227 6900
WEBSITE
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