1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 20.6% | 25.83% | 0% | 0% | 26.12% |
MCB DCF Fixed Return III (Plan II) (MCB-DCF-FR) Fund Live Data. MCB-DCF-FR current nav price is 106.368 PKR. Assets Under Management are of 1.27 B. Today MCB-DCF-FR current change is 3.72%
Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
---|---|---|---|---|---|---|---|
UBL Fixed Return Plan IV (F) | 0 | 100 | 0% | 0% | 0% | 0% | 0% |
UBL Fixed Return Plan IV (C) | 520 M | 108.682 | 18.62% | 23.89% | 29.36% | 23.02% | 0% |
UBL Fixed Return Plan IV (F) | 2.56 B | 109.238 | 59.14% | 0% | 0% | 39.21% | 0% |
Alfalah Stable Return Plan IV | 3.34 B | 108.709 | 27.46% | 21.1% | 31.04% | 22.56% | 0% |
MCB DCF Fixed Return III (Plan IV) | 506.52 M | 101.173 | 15.01% | 0% | 0% | 12.6% | 0% |
Alfalah Stable Return Plan XIV | 6.54 B | 100.95 | 0% | 0% | 0% | 20.4% | 0% |
MCB DCF Fixed Return Plan I | 5.7 M | 110.686 | 196.61% | 80.32% | 52.71% | 65.29% | 0% |
UBL Fixed Return Plan III (N) | 255 M | 103.878 | 17.89% | 18.39% | 19.22% | 18.51% | 0% |
NBP Fixed Term Munafa Plan V | 2.42 B | 10.0053 | 0% | 12.95% | 0% | 14.96% | 0% |
NBP Fixed Term Munafa Plan XII | 1.36 B | 10.8724 | 20.72% | 26.96% | 0% | 23.01% | 0% |
UBL Fixed Return Plan II (I) | 647.97 M | 100 | 20.11% | 0% | 0% | 18.75% | 0% |
UBL Fixed Return Plan I (G) | 443.6 M | 100 | 18.45% | 19.88% | 18.04% | 0% | 0% |
UBL Fixed Return Plan I (L) | 3.92 B | 100 | 17.05% | 19.17% | 0% | 19.44% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | 1.4 B | 104.636 | 20.49% | 0% | 0% | 20.14% | 0% |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) | 3.98 B | 10.8875 | 21.25% | 27.78% | 0% | 23.44% | 0% |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) | 614 M | 10.758 | 20.96% | 28.92% | 0% | 24.48% | 0% |
MCB DCF Fixed Return Plan II | 320.62 M | 106.79 | 98.42% | 46.64% | 0% | 40.23% | 0% |
UBL Fixed Return Plan IV (G) | 1.94 B | 104.487 | 16.55% | 18.02% | 0% | 18% | 0% |
HBL Mehfooz Munafa Fund Plan II | 2.96 B | 100.057 | 0% | 0% | 0% | 0% | 0% |
UBL Fixed Return Plan I (M) | 0 | 104.588 | 1.65% | 4.85% | 0% | 9.77% | 0% |
UBL Fixed Return Plan III (A) | 5.29 B | 100 | 21.37% | 21.82% | 20.04% | 21.77% | 0% |
AL Habib Fixed Return Fund Plan 4 | 457.69 B | 104.829 | 21.17% | 20.78% | 0% | 21.24% | 0% |
UBL Fixed Return Plan I (K) | 595.67 M | 100 | 20.65% | 0% | 0% | 0% | 0% |
NBP Fixed Term Munafa Plan VII | 3.24 B | 10.7173 | 16.15% | 20.65% | 0% | 18.6% | 0% |
UBL Fixed Return Plan I (A) | 6.51 B | 100 | 7.09% | 12.15% | 0% | 12.31% | 0% |
ABL Fixed Rate Plan VIII | 358.39 M | 10.3447 | 19.55% | 0% | 0% | 22.47% | 0% |
UBL Fixed Return Plan I (F) | 329.24 M | 109.875 | 129.84% | 54.77% | 0% | 54.77% | 0% |
Alfalah Stable Return Plan V | 2.61 B | 100.337 | 18.25% | 0% | 0% | 2.88% | 0% |
MCB DCF Fixed Return III (Plan III) | 1.71 B | 104.866 | 19.35% | 0% | 0% | 25.74% | 0% |
UBL Fixed Return Plan III (P) | 1.13 B | 108.965 | 18.21% | 23% | 23.47% | 23.36% | 0% |
UBL Fixed Return Plan III (K) | 1.2 B | 107.269 | 16.21% | 17.65% | 19.75% | 18.91% | 0% |
MCB DCF Fixed Return III (Plan I) | 973.47 M | 108.567 | 20.17% | 25.95% | 0% | 25.29% | 0% |
UBL Fixed Return Plan IV (E) | 618 M | 107.891 | 20.09% | 21.44% | 0% | 21.18% | 0% |
UBL Fixed Return Plan II (E) | 67.84 M | 101.601 | 20.61% | 20.43% | 21.3% | 21.37% | 0% |
MCB DCF Fixed Return III (Plan V) | 20.81 B | 101.305 | 0% | 0% | 0% | 18.32% | 0% |
NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) | 1.87 B | 10 | 0% | 0% | 0% | 0% | 0% |
UBL Fixed Return Plan IV (B) | 196.28 M | 105.606 | 15.12% | 16.39% | 18.5% | 17.1% | 0% |
UBL Fixed Return Plan III (H) | 51.85 M | 100.139 | 16.98% | 15.29% | 18.38% | 19.81% | 0% |
AL Habib Fixed Return Fund Plan I | 2.03 B | 103.209 | 19.08% | 0% | 0% | 19.49% | 0% |
MCB DCF Fixed Return Plan IV | 6.73 B | 107.523 | 17.68% | 19.58% | 0% | 20.65% | 0% |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) | 2.62 B | 104.687 | 19.68% | 18.45% | 0% | 18.6% | 0% |
Alfalah Stable Return Plan III | 3.66 B | 100 | 21.45% | 22.47% | 0% | 19.82% | 0% |
MCB DCF Fixed Return II (Plan III) | 5.55 B | 101.011 | 0% | 0% | 0% | 21.7% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) | 749.66 M | 100.337 | 17.94% | 19.74% | 21% | 21.43% | 0% |
UBL Fixed Return Plan III (G) | 5.72 B | 107.587 | 17.29% | 18.77% | 20.93% | 20.08% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) | 2.54 B | 104.63 | 20.58% | 0% | 0% | 21.39% | 0% |
ABL Fixed Rate Plan I | 0 | 10.0235 | 62.34% | 35.99% | 0% | 35.87% | 0% |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | 3.88 B | 109.154 | 19.77% | 22.52% | 23.49% | 23.57% | 0% |
UBL Fixed Return Plan III (O) | 39 M | 101.13 | 1.58% | 5.07% | 0% | 0.92% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) | 1.49 B | 107.316 | 19.99% | 16.45% | 15% | 15% | 0% |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) | 1.64 B | 107.689 | 20.51% | 24.14% | 0% | 25.51% | 0% |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) | 1.07 B | 10.6204 | 21.17% | 25.16% | 0% | 23.34% | 0% |
UBL Fixed Return Plan III (F) | 726.12 M | 100.638 | 20.24% | 0% | 0% | 20.88% | 0% |
AL Habib Fixed Return Fund Plan 11 | 77.06 M | 106 | 16.76% | 19.51% | 20.76% | 19.7% | 0% |
UBL Fixed Return Plan IV (A) | 0 | 100 | 22.36% | 21.48% | 0% | 21.02% | 0% |
UBL Fixed Return Plan IV (I) | 1.44 B | 101.641 | 17.95% | 0% | 0% | 16.64% | 0% |
MCB DCF Fixed Return III (Plan II) | 1.27 B | 106.368 | 20.6% | 25.83% | 0% | 26.12% | 0% |
HBL Mehfooz Munafa Fund Plan V | 5.57 B | 100 | 0% | 0% | 0% | 0% | 0% |
ABL Fixed Rate Plan VII | 35.19 B | 10.1085 | 0% | 0% | 0% | 18% | 0% |
MCB DCF Fixed Return II (Plan IV) | 15.05 B | 100.731 | 0% | 0% | 0% | 16.69% | 0% |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | 2.12 B | 109.893 | 29.49% | 25.81% | 24.45% | 25.76% | 0% |
Alfalah Stable Return Plan VI | 1.37 B | 0 | -1216.67% | -405.56% | -202.78% | -1351.85% | 0% |
UBL Fixed Return Plan I (D) | 5.04 B | 100 | 20.75% | 21.41% | 16.63% | 0% | 0% |
HBL Mehfooz Munafa Fund Plan VI | 4.3 B | 100 | 0% | 0% | 0% | 0% | 0% |
MCB DCF Fixed Return II (Plan I) | 115.6 M | 104.438 | 18.6% | 0% | 0% | 25.88% | 0% |
NBP Fixed Term Munafa Plan VIII | 10.63 B | 10 | 15.21% | 16.59% | 0% | 17.46% | 0% |
NBP Fixed Term Munafa Plan X | 2.8 B | 10.5176 | 20.35% | 20.27% | 0% | 16.89% | 0% |
UBL Fixed Return Plan II (Q) | 431 M | 106.019 | 18.93% | 20.52% | 0% | 19.44% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) | 4.47 B | 100 | 21.43% | 20.41% | 0% | 20% | 0% |
UBL Fixed Return Plan II (M) | 2.36 B | 107.622 | 17.41% | 18.9% | 0% | 20.18% | 0% |
ABL Fixed Rate Plan VI | 5.59 B | 10.1103 | 0% | 0% | 0% | 18.3% | 0% |
MCB DCF Fixed Return II (Plan II) | 7.97 B | 101.363 | 16.58% | 0% | 0% | 17.76% | 0% |
UBL Fixed Return Plan I (C) | 15.06 M | 100.698 | 26.12% | 20.34% | 0% | 20.34% | 0% |
ABL Special Savings Fund (ABL Fixed Return Plan) | 1,000 | 11.3792 | 19.21% | 23.76% | 23.08% | 22.91% | 21.14% |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) | 3.22 B | 104.853 | 20.51% | 0% | 0% | 29.04% | 0% |
UBL Fixed Return Plan I (H) | 1.16 B | 100 | 18.99% | 18.45% | 32.48% | 19.52% | 20.15% |
UBL Fixed Return Plan II (D) | 78.42 M | 100 | 2.76% | 14.66% | 17.08% | 19.74% | 19% |
UBL Fixed Return Plan II (L) | 0 | 100 | 2.03% | 4.29% | 0% | 6.32% | 0% |
AL Habib Fixed Return Fund Plan 6 | 1.33 B | 120.389 | 21.74% | 20.7% | 20.6% | 21.59% | 0% |
Alfalah Stable Return Fund | 1.09 B | 103.555 | 62.43% | 35.42% | 26.78% | 44.5% | 0% |
UBL Fixed Return Plan II (B) | 190.25 M | 100.358 | 21.59% | 20.54% | 21.39% | 21.5% | 0% |
UBL Fixed Return Plan II (A) | 50.69 M | 108.759 | 24.88% | 18.18% | 19.38% | 19.55% | 0% |
HBL Mehfooz Munafa Fund Plan III | 1.48 B | 100 | 0% | 0% | 0% | 0% | 0% |
NBP Fixed Term Munafa Plan IV | 1000 K | 10.5242 | 18.74% | 19.89% | 0% | 16.57% | 0% |
AL Habib Fixed Return Fund Plan 8 | 3.14 M | 0 | 56.36% | 41.31% | 30.3% | 42.07% | 32.21% |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | 2.04 B | 114.323 | 67.17% | 43.74% | 33.86% | 37.09% | 0% |
AL Habib Fixed Return Fund Plan 10 | 553.6 M | 107.811 | 17.3% | 19.48% | 21.41% | 20.69% | 0% |
NBP Fixed Term Munafa Plan VI | 6.08 B | 10.6891 | 16.19% | 19.54% | 0% | 17.88% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | 6.14 B | 100.087 | 38.25% | 26.31% | 24.11% | 25.22% | 0% |
MCB DCF Fixed Return Plan V | 1.09 B | 106.744 | 16.97% | 18.83% | 0% | 19.85% | 0% |
UBL Fixed Return Plan IV (H) | 99 M | 104.135 | 20.15% | 0% | 0% | 22.2% | 0% |
Alfalah Stable Return Plan XII | 5.08 B | 101.669 | 18.68% | 0% | 0% | 19.65% | 0% |
AL Habib Fixed Return Fund Plan 9 | 1.55 B | 107.469 | 15.72% | 18.28% | 20.66% | 19.77% | 0% |
AL Habib Fixed Return Fund Plan 12 | 226.54 M | 0 | 17.74% | 19.52% | 0% | 19.52% | 0% |
Alfalah Stable Return Plan X | 277.51 M | 107.628 | 17.7% | 18.58% | 20.18% | 19.51% | 0% |
UBL Fixed Return Plan III (J) | 49.8 M | 100 | 19.6% | 18.8% | 19.55% | 19.24% | 0% |
AL Habib Fixed Return Fund Plan 3 | 1.05 B | 100.957 | 21.03% | 0% | 0% | 21.78% | 0% |
UBL Fixed Return Plan I (L) | 4.08 B | 100 | 17.05% | 19.17% | 0% | 19.44% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | 412 M | 100.207 | 18.84% | 19.07% | 20.44% | 19.59% | 0% |
NBP Fixed Term Munafa Plan IX | 8.01 B | 10.7047 | 16.76% | 20.23% | 21.78% | 18.46% | 0% |
Alfalah Stable Return Plan VIII | 921.65 M | 108.744 | 19.98% | 21.28% | 21.69% | 21.5% | 0% |
Alfalah Stable Return Plan XI | 1.4 B | 108.853 | 18.4% | 22.21% | 22.76% | 22.79% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) | 225.16 M | 101.235 | 15.03% | 0% | 0% | 15.03% | 0% |
UBL Fixed Return Plan II (S) | 2.66 B | 102.764 | 16.73% | 0% | 0% | 17.39% | 0% |
UBL Fixed Return Plan III (C) | 6.45 B | 100 | 21.59% | 20.59% | 0% | 19.59% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX) | 4.32 B | 100 | 20.86% | 0% | 0% | 20% | 0% |
UBL Fixed Return Plan II (T) | 1.55 B | 103.447 | 19.93% | 0% | 0% | 24.67% | 0% |
UBL Fixed Return Plan I (B) | 150.96 M | 100 | 23.34% | 21.96% | 0% | 22.72% | 0% |
UBL Fixed Return Plan IV (J) | 559 M | 101.421 | 0% | 0% | 0% | 0% | 0% |
UBL Fixed Return Plan II (F) | 141 M | 106.502 | 14.51% | 16.37% | 17.25% | 16.86% | 17.63% |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) | 4.89 B | 105.81 | 20.81% | 0% | 0% | 25.25% | 0% |
UBL Fixed Return Plan II (C) | 3.97 B | 100 | 20.9% | 17.59% | 0% | 21.18% | 0% |
UBL Fixed Return Plan I (J) | 37.95 M | 100 | 17.3% | 15.14% | 0% | 17.17% | 0% |
UBL Fixed Return Plan I (E) | 649 K | 101.353 | 14.37% | 15.11% | 19.38% | 19.83% | 20.16% |
UBL Fixed Return Plan III (I) | 38.24 M | 100 | 11.27% | 18.06% | 0% | 19.12% | 0% |
UBL Fixed Return Plan II (N) | 237 M | 106.873 | 22.69% | 19.18% | 0% | 19% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI) | 1.63 B | 100 | 20.04% | 0% | 0% | 20.25% | 0% |
NBP Fixed Term Munafa Plan XIX | 4.25 B | 0 | 0% | 0% | 0% | 0% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | 3.42 B | 108.221 | 18.31% | 20.4% | 22.14% | 21.39% | 0% |
Alfalah Stable Return Plan II | 898.35 M | 109.772 | 20.73% | 23.34% | 21.48% | 22.29% | 17.16% |
UBL Fixed Return Plan I (I) | 10.35 M | 100.842 | 24.24% | 22.07% | 21.31% | 22.37% | 0% |
AL Habib Fixed Return Fund Plan 7 | 772.28 M | 100 | 20.47% | 0% | 0% | 21.22% | 0% |
UBL Fixed Return Plan II (H) | 394.79 M | 100 | 18.71% | 20.24% | 21.45% | 21.55% | 0% |
UBL Fixed Return Plan III (M) | 147.79 M | 108.378 | 20.2% | 19.62% | 0% | 18.65% | 0% |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) | 0 | 100.114 | 0% | 0% | 0% | 6.9% | 0% |
AL Habib Fixed Return Fund Plan 13 | 32.34 M | 106.242 | 19.59% | 20.48% | 21.28% | 20.52% | 0% |
UBL Fixed Return Plan III (S) | 1.31 B | 100 | 0% | 0% | 0% | 0% | 0% |
AL Habib Fixed Return Fund Plan 2 | 762.75 M | 104.33 | 19.61% | 0% | 0% | 20.26% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) | 5.41 B | 100 | 21.88% | 0% | 0% | 21.79% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | 4.02 B | 107.451 | 16.52% | 18.19% | 20.22% | 19.37% | 0% |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) | 0 | 100.111 | 0% | 0% | 0% | 3.38% | 0% |
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) | 12.77 B | 10 | 0% | 0% | 0% | 0% | 0% |
HBL Mehfooz Munafa Fund Plan I | 5.7 B | 106.761 | 1.65% | 5% | 0% | 6.7% | 0% |
MCB DCF Fixed Return II (Plan V) | 0 | 100 | 0% | 0% | 0% | 0% | 0% |
UBL Fixed Return Plan IV (D) | 289 M | 108.423 | 18.36% | 23.33% | 24.47% | 22.28% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | 2.32 B | 101.954 | 20.12% | 0% | 0% | 20.38% | 0% |
AL Habib Fixed Return Fund Plan 14 | 8.06 B | 101.313 | 15.97% | 0% | 0% | 16.52% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | 237.61 M | 100.038 | 21.38% | 22.38% | 21.35% | 22.32% | 0% |
AL Habib Fixed Return Fund Plan 16 | 8.72 B | 105.549 | 20.4% | 0% | 0% | 26.31% | 0% |
UBL Fixed Return Plan III (L) | 165 M | 101 | 2.26% | 5.91% | 11.13% | 1.07% | 0% |
Alfalah Stable Return Plan VII | 1.27 B | 105.406 | 21.47% | 21.22% | 0% | 21.45% | 0% |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) | 1.59 B | 102.976 | 22.62% | 0% | 0% | 21.86% | 0% |
Alfalah Stable Return Plan XIII | 4.06 B | 101.444 | 0% | 0% | 0% | 21.95% | 0% |
Alfalah Stable Return Plan IX | 1.47 B | 106.211 | 28.59% | 22.36% | 0% | 22.48% | 0% |
NBP Fixed Term Munafa Plan XI | 1.63 B | 10.5277 | 19.52% | 20.67% | 0% | 17.23% | 0% |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | 1.03 B | 102.009 | 20.67% | 20.56% | 0% | 20.67% | 0% |
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) | 1.09 B | 10.5866 | 16.62% | 21.31% | 0% | 18.95% | 0% |
NBP Fixed Term Munafa Plan III | 1.37 B | 0 | 21.15% | 16.2% | 0% | 21.93% | 0% |
UBL Fixed Return Plan III (R) | 502 M | 100.997 | 0% | 0% | 0% | 15.82% | 0% |
NBP Fixed Term Munafa Plan II | 0 | 10.0039 | 0% | 0% | 0% | 20.86% | 0% |
AL Habib Fixed Return Fund Plan 15 | 519.75 M | 101.428 | 17.37% | 0% | 0% | 17.97% | 0% |
ABL Fixed Rate Plan V | 3.34 B | 10.5519 | 20.03% | 0% | 0% | 29.19% | 0% |
ABL Fixed Rate Plan III | 6.87 B | 10.7595 | 17.32% | 18.8% | 20.96% | 20.11% | 0% |
UBL Fixed Return Plan II (P) | 10.38 B | 104.907 | 17.67% | 19.9% | 0% | 20.13% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | 5.69 B | 118.975 | 20.49% | 19.85% | 19.68% | 21.18% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII) | 6.6 B | 100.304 | 21.79% | 20.98% | 0% | 21.56% | 0% |
UBL Fixed Return Plan III (E) | 1.04 B | 100 | 17.67% | 0% | 0% | 17.52% | 0% |
ABL Fixed Rate Plan IV | 5.57 B | 10.0681 | 1.73% | 0% | 0% | 4.27% | 0% |
UBL Fixed Return Plan II (K) | 28.2 M | 100 | 14.32% | 17.81% | 18.49% | 18.89% | 0% |
ABL Fixed Rate Plan II | 0 | 10.0339 | 31.49% | 22.97% | 21.3% | 21.31% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) | 8.39 B | 100 | 21.58% | 20.59% | 0% | 19.5% | 0% |
UBL Fixed Return Plan III (D) | 457.11 M | 100 | 43.68% | 28.52% | 0% | 58.5% | 0% |
UBL Fixed Return Plan II (J) | 66.01 M | 107.529 | 114.08% | 51.51% | 0% | 40.36% | 0% |
UBL Fixed Return Plan I (B) | 0 | 100 | 23.34% | 21.96% | 0% | 22.72% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) | 125.61 M | 100 | 20.19% | 0% | 0% | 15.27% | 0% |
NBP Fixed Term Munafa Plan X | 2.64 B | 0 | 0% | 0% | 0% | 19.16% | 0% |
UBL Fixed Return Plan III (B) | 0 | 100.001 | 22.05% | 20.39% | 20.68% | 20.96% | 0% |
NBP Fixed Term Munafa Plan I | 0 | 0 | 21.54% | 20.86% | 0% | 21.13% | 0% |
AL Habib Fixed Return Fund Plan 5 | 827.41 M | 100 | 19.13% | 20.43% | 21.2% | 21.23% | 0% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) | 1.41 B | 103.268 | 15.14% | 0% | 0% | 15.1% | 0% |
UBL Fixed Return Plan II (L) | 1.64 B | 103.6 | 25.06% | 17.58% | 0% | 18.16% | 0% |
UBL Fixed Return Plan IV (C) | 682.01 M | 100.326 | 21.95% | 20.4% | 0% | 19.82% | 0% |
Checkout MCB DCF Fixed Return III (Plan II) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MCB-DCF-FR 2024-11-13 |
106.368 1,272,800,000 |
3.72% |
---|---|---|
Assets Under Mangement (AUM): | 1,273 M | |
Total Expense Ratio (TER): | 0.3 | |
Management Fee (MF): | 0.14 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↑ | 119.86 2,739,000,000 |
105.7314% |
MCB DCF Fixed Return Plan I ↑ | 110.69 5,700,000 |
38.1611% |
UBL Fixed Return Plan II (J) ↑ | 107.53 66,008,000 |
28.1222% |
MCB DCF Fixed Return Plan II ↑ | 106.79 320,620,000 |
23.955% |
Alfalah Stable Return Fund ↑ | 103.56 1,092,210,000 |
12.3282% |
ABL Fixed Rate Plan I ↑ | 10.02 0 |
11.831% |
AL Habib Fixed Return Fund Plan 8 ↑ | 0.00 3,140,000 |
7.4307% |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) ↑ | 100.09 6,143,750,000 |
6.3236% |
UBL Fixed Return Plan III (D) ↑ | 100.00 457,107,000 |
3.8286% |
Meezan Paaidaar Munafa Plan IV ↑ | 50.00 4,897,420,000 |
2.0922% |
Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
HBL Islamic Income Fund ↓ | 110.47 19,615,000,000 |
-176.6801% |
HBL Islamic Savings Plan I ↓ | 106.57 4,956,000,000 |
-12.0384% |
UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
AL Habib Islamic Munafa Fund Plan II ↓ | 117.09 463,026,000 |
-1.4354% |
Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
Alfalah Financial Sector Income Plan II ↓ | 100.00 6,146,200,000 |
-0.3037% |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) ↓ | 50.00 28,535,000 |
-0.2272% |
UBL Fixed Return Plan I (L) ↓ | 100.00 3,919,730,000 |
-0.2015% |
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