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MCB General Fund
MCB Tracker Fund
MCB Yield Fund
MCB Domestic Equities Fund
MCB Overseas Fund
MCB Bond and Currency Fund
MCB 2025 Target Date Fund
MCB 2030 Target Date Fund
MCB 2035 Target Date Fund
MCB 2040 Target Date Fund

MCB Fixed Income Fund

Education Plan Retirement Plan

MCB Domestic Equities Fund


Latest Prices
Price as at23 May 2013
Net Asset Value (NAV) per Unit Rs 42.06
Issue Price Rs 42.74
Repurchase Price Rs 41.60
Historical Price Download
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MCB GF [ 23 May 2013 ]
Rs 25.13 | Rs 24.28
MCB TF [ 23 May 2013 ]
Rs 30.13 | Rs 29.36
MCB YF [ 23 May 2013 ]
Rs 13.26 | Rs 13.10
MCB DEF [ 23 May 2013 ]
Rs 42.74 | Rs 41.60
MCB OF [ 23 May 2013 ]
Rs 12.21 | Rs 11.70
TDF 25 [ 17 May 2013 ]
Rs 11.41 | Rs 11.11
TDF 30 [ 17 May 2013 ]
Rs 11.14 | Rs 10.86
TDF 35 [ 17 May 2013 ]
Rs 11.17 | Rs 10.89
TDF 40 [ 17 May 2013 ]
Rs 10.21 | Rs 9.95
MCB BCF [ 23 May 2013 ]
USD 10.18 | USD 10.05

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2013 MCB Investment Management