MCB DCF Fixed Return III (Plan X)'s current nav price is PKR 103.8781. Assets Under Management (AUM) is of PKR 1,058,530,000. The fund's One day return is 9.49%.
1d
9.49%
2w
10.47%
1m
10.67%
3m
10.29%
1y
0%
Ytd
10.33%
Nav / 1-Day Return
0.03
AUM
1,058,530,000
Prev Close
103.85
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