MCB DCF Fixed Return III (Plan V) ()

History Chart

Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 15.33% 0% 0% 0% 16.67%

MCB DCF Fixed Return III (Plan V) () Fund Live Data. current nav price is 102.695 PKR. Assets Under Management are of 21.08 B. Today current change is 13.76%

Asset Distribution

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Page description

Checkout MCB DCF Fixed Return III (Plan V) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

MCB DCF Fixed Return III (Plan V) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot


2024-12-13
102.695
21,075,000,000
13.76%
Assets Under Mangement (AUM): 21,075 M
Total Expense Ratio (TER): 0.68
Management Fee (MF): 0.1
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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