MCB Pakistan Fixed Return Plan 25's current nav price is PKR 101.2228. Assets Under Management (AUM) is of PKR 5,207,670,000. The fund's One day return is 9.78%.
1d
9.78%
2w
10.05%
1m
10.06%
3m
0%
1y
0%
Ytd
8.93%
Nav / 1-Day Return
0.03
AUM
5,207,670,000
Prev Close
101.2
TER (%)
0.27
MF (%)
0.11
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 Iqba
category
Fixed Rate / Return
launch Date
2025-09-25