MCB DCF Fixed Return III (Plan 9)'s current nav price is PKR 104.1338. Assets Under Management (AUM) is of PKR 2,477,110,000. The fund's One day return is 9.78%.
1d
9.78%
2w
9.92%
1m
9.94%
3m
9.78%
1y
0%
Ytd
9.86%
Nav / 1-Day Return
0.03
AUM
2,477,110,000
Prev Close
104.11
TER (%)
1.00
MF (%)
0.75
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
2025-06-19