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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 General Fund


Latest Prices
Price as at17 Jun 2013
Net Asset Value (NAV) per Unit Rs 24.22
Issue Price Rs 24.73
Repurchase Price Rs 23.90
Historical Price Download
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MCB GF [ 17 Jun 2013 ]
Rs 24.73 | Rs 23.90
MCB TF [ 17 Jun 2013 ]
Rs 29.60 | Rs 28.84
MCB YF [ 14 Jun 2013 ]
Rs 13.26 | Rs 13.10
MCB DEF [ 14 Jun 2013 ]
Rs 42.31 | Rs 41.18
MCB OF [ 14 Jun 2013 ]
Rs 11.95 | Rs 11.46
TDF 25 [ 14 Jun 2013 ]
Rs 11.23 | Rs 10.95
TDF 30 [ 14 Jun 2013 ]
Rs 11.04 | Rs 10.76
TDF 35 [ 14 Jun 2013 ]
Rs 11.03 | Rs 10.75
TDF 40 [ 14 Jun 2013 ]
Rs 10.18 | Rs 9.92
MCB BCF [ 14 Jun 2013 ]
USD 10.13 | USD 10.00

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2013 MCB Investment Management