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MCB Cash Management Optimizer Fund

MCBCSMO:PA
101.68
PKR
0.01
0.01%
As of 12:34 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
11.357
Inception Date
10/01/2009
52Wk Range
100.36 - 106.95
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Previous Close
101.67
52Wk Range
100.36 - 106.95
1 Yr Return
0.27%
YTD Return
-1.23%
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
11.357
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
-