MCB Pakistan Fixed Return Plan 23's current nav price is PKR 103.7021. Assets Under Management (AUM) is of PKR 6,394,680,000. The fund's One day return is 9.42%.
1d
9.42%
2w
9.93%
1m
10.08%
3m
9.78%
1y
0%
Ytd
9.86%
Nav / 1-Day Return
0.03
AUM
6,394,680,000
Prev Close
103.68
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