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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
MCB Cash Management Optimizer 0 - - - 1.43% 1.09% 0.3% 16.32% 19.85% 108.7 61,303,800,000
Alhamra Cash Management Optimizer 0 - - - 1.1% 0.76% 0.3% 16.93% 18.37% 106.207 27,026,500,000
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) 0 - - - 1.39% 1.09% 0.3% 14.38% 19.64% 106.69 3,966,440,000
Alhamra Daily Dividend Fund 0 - - - 1.59% 1.25% 0.3% 15.76% 17.43% 100 2,516,250,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 - - - 0.86% 0.65% 0.3% 22.74% 23.09% 107.898 348,960,000

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Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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