MCB DCF Fixed Return III (Plan IV)'s current nav price is PKR 104.9621. Assets Under Management (AUM) is of PKR 564,860,000. The fund's One day return is 11.17%.
1d
11.17%
2w
12.95%
1m
11.47%
3m
9.57%
1y
12.25%
Ytd
9.67%
Nav / 1-Day Return
0.04
AUM
564,860,000
Prev Close
104.93
TER (%)
0.50
MF (%)
0.31
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
2024-10-10