MCB DCF Fixed Return III (Plan VI)'s current nav price is PKR 100.3664. Assets Under Management (AUM) is of PKR 533,130,000. The fund's One day return is 0%.
1d
0%
2w
12.76%
1m
11.67%
3m
10.7%
1y
0%
Ytd
10.67%
Nav / 1-Day Return
-4.02
AUM
533,130,000
Prev Close
104.39
TER (%)
0.52
MF (%)
0.95
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
2025-05-29