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MCB Cash Management Optimizer Fund

MCBCSMO:PA
106.55
PKR
0.02
0.01%
As of 12:50 AM EDT 5/24/2017
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
8.084
Inception Date
10/01/2009
52Wk Range
100.31 - 106.53
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Previous Close
106.53
52Wk Range
100.31 - 106.53
1 Yr Return
6.88%
YTD Return
3.49%
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
8.084
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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