MCB Pakistan Fixed Return Plan 27's current nav price is PKR 100.8851. Assets Under Management (AUM) is of PKR 10,427,930,000. The fund's One day return is 11.64%.
1d
11.64%
2w
11.01%
1m
10.44%
3m
0%
1y
0%
Ytd
11.18%
Nav / 1-Day Return
0.03
AUM
10,427,930,000
Prev Close
100.86
TER (%)
0.20
MF (%)
0.05
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
2025-11-13