MCB Pakistan Fixed Return Plan 25's current nav price is PKR 101.976. Assets Under Management (AUM) is of PKR 5,254,390,000. The fund's One day return is 10.88%.
1d
10.88%
2w
11.77%
1m
10.97%
3m
0%
1y
0%
Ytd
9.7%
Nav / 1-Day Return
0.03
AUM
5,254,390,000
Prev Close
101.95
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