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MCB DCF Income Fund (MCB-DIF)

MCB-DIF History Chart

MCB-DIF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 17% 24.08% 22.75% 20.89% 23.45%

MCB DCF Income Fund (MCB-DIF) Fund Live Data. MCB-DIF current nav price is 117.495 PKR. Assets Under Management are of 17.66 B. Today MCB-DIF current change is 23.14%

MCB-DIF Asset Distribution

About Fund

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.

Risk Profile

Medium

Key People
A. F. Ferguson & Co., Chartered Accountants Auditor
Mr Saad Ahmed Fund Manager

Page description

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 %.

MCB DCF Income Fund 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

MCB-DIF
2024-10-28		 117.495
17,656,000,000		 23.14%
Assets Under Mangement (AUM): 17,656 M
Total Expense Ratio (TER): 2.24
Management Fee (MF): 1.95
Sales & Marketing Expenses (%) 0.3
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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