MCB DCF Fixed Return III (Plan IV)'s current nav price is PKR 107.4579. Assets Under Management (AUM) is of PKR 571,810,000. The fund's One day return is 12.34%.
1d
12.34%
2w
7.73%
1m
6.22%
3m
12.13%
1y
11.85%
Ytd
10.55%
Nav / 1-Day Return
-0.0037999999999982492
AUM
571,810,000
Prev Close
107.4617
TER (%)
0.54
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
Syed Mohammad Usama Iqbal
category
Fixed Rate / Return
launch Date
2024-10-10