MCB Pakistan Fixed Return Plan 23's current nav price is PKR 104.4884. Assets Under Management (AUM) is of PKR 6,447,330,000. The fund's One day return is 10.37%.
1d
10.37%
2w
10.39%
1m
10.23%
3m
9.94%
1y
0%
Ytd
9.99%
Nav / 1-Day Return
0.02970000000000539
AUM
6,447,330,000
Prev Close
104.4587
TER (%)
1.01
MF (%)
0.34
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
2024-12-27