MCB DCF Fixed Return III (Plan X)'s current nav price is PKR 100. Assets Under Management (AUM) is of PKR 1,077,060,000. The fund's One day return is 0%.
1d
0%
2w
10.43%
1m
10.4%
3m
10.63%
1y
0%
Ytd
10.51%
Nav / 1-Day Return
-5.556200000000004
AUM
1,077,060,000
Prev Close
105.5562
TER (%)
0.33
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
Syed Mohammad Usama Iqbal
category
Fixed Rate / Return
launch Date
2025-06-18