MCB DCF Fixed Return Plan VIII's current nav price is PKR 105.1563. Assets Under Management (AUM) is of PKR 10,730,000. The fund's One day return is 40.55%.
1d
40.55%
2w
11.69%
1m
12.01%
3m
10.19%
1y
0%
Ytd
10.4%
Nav / 1-Day Return
0.03
AUM
10,730,000
Prev Close
105.13
TER (%)
0.48
MF (%)
0.14
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
2025-03-13