MCB DCF Fixed Return Plan X's current nav price is PKR 103.4773. Assets Under Management (AUM) is of PKR 10,480,000. The fund's One day return is 1034.23%.
1d
1034.23%
2w
69.77%
1m
39.33%
3m
20.38%
1y
0%
Ytd
19.25%
Nav / 1-Day Return
0.02
AUM
10,480,000
Prev Close
103.45
TER (%)
2.02
MF (%)
0.25
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
2025-05-02