MCB DCF Fixed Return III (Plan X)'s current nav price is PKR 104.6024. Assets Under Management (AUM) is of PKR 1,067,750,000. The fund's One day return is 10.66%.
1d
10.66%
2w
10.68%
1m
10.59%
3m
10.31%
1y
0%
Ytd
10.43%
Nav / 1-Day Return
0.03
AUM
1,067,750,000
Prev Close
104.57
TER (%)
0.35
MF (%)
0.18
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
2025-06-19