MCB DCF Fixed Return III (Plan 7)'s current nav price is PKR 102.7288. Assets Under Management (AUM) is of PKR 10,025,780,000. The fund's One day return is 1286.84%.
1d
1286.84%
2w
96.14%
1m
53.4%
3m
24.98%
1y
0%
Ytd
22.73%
Nav / 1-Day Return
0.03
AUM
10,025,780,000
Prev Close
102.7
TER (%)
0.44
MF (%)
1.00
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