1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 12.41% | 16.07% | 30.82% | 77.17% | 16.56% |
MCB Pakistan Asset Allocation Fund (MCB-PAAF) Fund Live Data. MCB-PAAF current nav price is 139.609 PKR. Assets Under Management are of 564.33 M. Today MCB-PAAF current change is 0.39%
MCB Pakistan Asset Allocation Fund is an asset allocation fund and its objective is to aim to provide a high absolute return by investing in equity and debt markets.
High
Yousuf Adil - Chartered Accountants | Auditor |
---|---|
Mr Syed Abid Ali | Fund Manager |
Checkout MCB Pakistan Asset Allocation Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MCB-PAAF 2024-10-28 |
139.609 564,330,000 |
0.39% |
---|---|---|
Assets Under Mangement (AUM): | 564 M | |
Total Expense Ratio (TER): | 5.08 | |
Management Fee (MF): | 3.48 | |
Sales & Marketing Expenses (%) | 0.3 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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