MCB DCF Fixed Return III (Plan IV)'s current nav price is PKR 104.1406. Assets Under Management (AUM) is of PKR 559,650,000. The fund's One day return is 8.72%.
1d
8.72%
2w
9.83%
1m
8.85%
3m
8.84%
1y
13.83%
Ytd
9.23%
Nav / 1-Day Return
0.02
AUM
559,650,000
Prev Close
104.12
TER (%)
0.50
MF (%)
0.31
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
2024-10-10