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  • 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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107.5950 PKR Price Method: Price

As of 06:21:05 ET on 05/21/2015.

Snapshot for MCB Cash Management Optimizer Fund (MCBCSMO)

Days to Maturity: - Assets(M): 10,469.5500 52-Week Range: 100.0000 - 107.5950

Fund Chart for MCBCSMO

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  • MCBCSMO:PA 107.5950
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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:

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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