1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 11.58% | 13.24% | 19.1% | 19.1% | 19.42% |
MCB DCF Income Fund (MDCFIF) Fund Live Data. MDCFIF current nav price is 120.925 PKR. Assets Under Management are of 22.65 B. Today MDCFIF current change is 16.9%
To deliver superior fixed income returns by investing in an optimal mix of authorized debt instruments while taking into account capital security and .liquidity considerations.
Medium
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Saad Ahmed | Fund Manager |
Checkout MCB DCF Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MDCFIF 2025-01-20 |
120.925 22,651,000,000 |
16.9% |
---|---|---|
Assets Under Mangement (AUM): | 22,651 M | |
Total Expense Ratio (TER): | 2.35 | |
Management Fee (MF): | 1.95 | |
Sales & Marketing Expenses (%) | 0.3 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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