MCB Pakistan Fixed Return Plan 23's current nav price is PKR 104.1594. Assets Under Management (AUM) is of PKR 6,447,330,000. The fund's One day return is 9.75%.
1d
9.75%
2w
10.07%
1m
10.02%
3m
9.8%
1y
0%
Ytd
9.92%
Nav / 1-Day Return
0.03
AUM
6,447,330,000
Prev Close
104.13
TER (%)
1.05
MF (%)
0.79
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
2024-12-27