MCB DCF Fixed Return III (Plan 9)'s current nav price is PKR 100. Assets Under Management (AUM) is of PKR 2,477,110,000. The fund's One day return is 0%.
1d
0%
2w
11.2%
1m
10.61%
3m
10.08%
1y
0%
Ytd
10.02%
Nav / 1-Day Return
-4.529600000000002
AUM
2,477,110,000
Prev Close
104.5296
TER (%)
0.92
MF (%)
1.01
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
2025-06-19