MCB DCF Fixed Return II (Plan III)'s current nav price is PKR 105.7752. Assets Under Management (AUM) is of PKR 22,610,000. The fund's One day return is 1436.68%.
1d
1436.68%
2w
99.94%
1m
56.31%
3m
27.55%
1y
0%
Ytd
26.96%
Nav / 1-Day Return
0.04
AUM
22,610,000
Prev Close
105.74
TER (%)
1.20
MF (%)
1.00
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
2024-10-22