MCB Pakistan Fixed Return Plan 26's current nav price is PKR 101.5662. Assets Under Management (AUM) is of PKR 18,416,490,000. The fund's One day return is 10.73%.
1d
10.73%
2w
10.74%
1m
10.65%
3m
0%
1y
0%
Ytd
10.8%
Nav / 1-Day Return
0.03
AUM
18,416,490,000
Prev Close
101.54
TER (%)
0.30
MF (%)
0.14
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
2025-10-16