MCB Cash Management Optimizer

A fund that provide competitive returns on your short term investment with low risk by investing in highly liquid and low risk instruments.
Conventional Money Market Funds


  • Scheme Details

    A fund that designed to invest in highly liquid and low risk instruments for better returns. Main areas of investment are Certificate of Deposits, Treasury Bills, Certificate of Musharika, Term Deposits etc.

  • Features

    - Average maturity of this fund is 90 days

    - Maximum maturity of this fund is 180 days

    - Start your investment with Just Rs. 500.

    - Withdraw your investment from the fund anytime

    - Manged by experienced fund managers and teams

  • Why invest in this fund?

    A fund that offers you competitive returns on your investment by investing in different portfolios.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 31,957 Million Age Age: 12 years 7 m
Since 01 Oct 2009
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: 0.22% Min. Investment Min. Investment:

Rs. 500

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    An Open End Scheme

  • Fund Size

    31,957 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    AM1

  • Launch Date

    01 October 2009

  • Front End Load

    Nil

  • Exit Load

    Nil

  • Management / Admin Fee

    0.22%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 20 May 2022

  • Daily Nav

    101.0317

  • 1 month Nav

    12.22

  • 15 Days Nav

    18.69

  • Month To Date

    13.09

  • 3 Month

    11.39

  • 6 Month

    10.96

  • 1 Year

    9.77

  • Year To Date

    10.03

  • 3 Year

    5.41

  • 5 Year

    5.77


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

T-Bills

Term Deposits with Banks

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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