• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

MCB Cash Management Optimizer Fund

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MCBCSMO:PA

100.6357 PKR Price Method: Price

As of 20:31:24 ET on 07/28/2014.

Snapshot for MCB Cash Management Optimizer Fund (MCBCSMO)

Days to Maturity: - Assets(M): 10,180.7300 52-Week Range: 100.0000 - 102.0326

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  • MCBCSMO:PA 100.6357
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  • 1Y
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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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