MCBIM-FUNDS · MCBIM-FUNDS
MCB Cash Management Optimizer (MCB CMOP) Annual Report for the year ended 30-06-2026
- Filed
- 30 September 2026 at 1:12 pm
- Category
- Other
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
MCB Cash Management Optimizer released its annual report for the year ended June 30, 2026, reporting a net income of Rs. 10,183.75 million and a net asset value per unit of Rs. 102.6390, alongside an annual return of 10.26%.
Key takeaways
- Net income for the year ended June 30, 2026 stood at Rs. 10,183.75 million.
- Fund generated an annual return of 10.26% against a benchmark of 10.73%.
- Net Asset Value (NAV) per unit closed at Rs. 102.6390.
- Total net assets of the fund decreased to Rs. 74,775.36 million.
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- #financial statements
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- #fund performance
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.