MCB Pakistan Fixed Return Plan 27's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 987,888,000,000. The fund's One day return is 0%.
1d
0%
2w
11.21%
1m
10.61%
3m
0%
1y
0%
Ytd
10.98%
Nav / 1-Day Return
-2.5863999999999976
AUM
987,888,000,000
Prev Close
102.5864
TER (%)
0.06
MF (%)
-19.62
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
2025-11-12