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MCB Cash Management Optimizer Fund

MCBCSMO:PA
100.49
PKR
As of 2:32 PM EDT 7/15/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
3.958
Inception Date
10/01/2009
52Wk Range
100.34 - 105.64
52Wk Range
100.34 - 105.64
1 Yr Return
0.15%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
3.958
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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