MCB DCF Fixed Return III (Plan 8)'s current nav price is PKR 100. Assets Under Management (AUM) is of PKR 2,789,870,000. The fund's One day return is 0%.
1d
0%
2w
11.31%
1m
10.94%
3m
10.44%
1y
0%
Ytd
10.48%
Nav / 1-Day Return
-3.93
AUM
2,789,870,000
Prev Close
103.93
TER (%)
0.53
MF (%)
0.95
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2025-06-19