MCB Pakistan Fixed Return Plan 26's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 18,577,680,000. The fund's One day return is 0%.
1d
0%
2w
10.39%
1m
10.39%
3m
0%
1y
0%
Ytd
10.7%
Nav / 1-Day Return
-2.491900000000001
AUM
18,577,680,000
Prev Close
102.4919
TER (%)
0.23
MF (%)
-2.63
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
2025-10-15