MCB Pakistan Fixed Return Plan 25's current nav price is PKR 104.2871. Assets Under Management (AUM) is of PKR 5,313,310,000. The fund's One day return is 11.02%.
1d
11.02%
2w
8.7%
1m
7.81%
3m
11.36%
1y
0%
Ytd
10.6%
Nav / 1-Day Return
0.020699999999990837
AUM
5,313,310,000
Prev Close
104.2664
TER (%)
0.33
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 Iqbal
category
Fixed Rate / Return
launch Date
2025-09-25