Fixed Rate / Return · MCB Investment Management Limited
MCB DCF Fixed Return Plan XIV
Net asset value
Rs 100.1735
as at 3 Sep 2026
Trailing returns
Published by MUFAP, as at 3 Sep 2026 · net of fund expenses, before any sales load
15 days
—
30 days
—
90 days
—
180 days
—
1 year
—
Year to date
+63.33%
2 years
—
3 years
—
Month to date
+63.33%
1 day
+63.33%
NAV history
Rebased to 100 at the start of our tracking, so the two lines are comparable
MUFAP publishes only the current NAV — there is no history to backfill — so this chart starts from when we began tracking this fund on 4 Sep 2026 and fills in one day at a time. The trailing returns above are MUFAP's own and are complete today.
Charges
- Front-end load
- —
- Back-end load
- —
- Contingent load
- —
- Expense ratio (YTD)
- 0.29%
- Management fee
- 0.13%
The expense ratio is already deducted from the NAV and the returns above. A sales load is not — it is charged on top when you buy or sell.
Dealing prices
- Offer (you buy at)
- —
- Repurchase (you sell at)
- —
- Net asset value
- Rs 100.1735
The offer price is the NAV plus the front-end load. Funds price once a day, so an order placed today deals at a NAV that is published tomorrow — there is no intraday price.
Against its category
- Funds in Fixed Rate / Return
- 43
- Category median (1 yr, MUFAP)
- 11.09%
- Category average expense ratio
- 0.32%
Our measurements
Computed from the NAV history we have recorded, adjusted for distributions
We began tracking this fund on 4 Sep 2026 and do not yet have enough NAV history to measure anything ourselves. MUFAP publishes only the current NAV — there is no history to backfill — so this section fills in as the days accumulate. The trailing returns above are MUFAP's own and are available now.
Distribution history
No distributions recorded for this fund.
Other Fixed Rate / Return funds
| Fund | NAV | 1 Year | TER |
|---|---|---|---|
| UBL Fixed Return Plan III (Y) UBL Fund Managers Limited | Rs 123.5780 | +30.45% | 0.86% |
| UBL Fixed Return Plan II (AB) UBL Fund Managers Limited | Rs 103.0563 | +11.95% | 0.38% |
| UBL Fixed Return Plan III (Z) UBL Fund Managers Limited | Rs 103.0352 | +11.58% | 0.17% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) JS Investments Limited | Rs 116.2388 | +11.51% | 0.50% |
| UBL Fixed Return Plan II (M) UBL Fund Managers Limited | Rs 100.9339 | +10.67% | 0.19% |
| AL Habib Fixed Return Fund Plan 19 AL Habib Asset Management Limited | Rs 101.8312 | +9.61% | 1.13% |
| Alfalah Stable Return Fund Plan XX Alfalah Asset Management Limited | Rs 102.0041 | +8.66% | 0.16% |
| MCB DCF Fixed Return III (Plan IV) MCB Investment Management Limited | Rs 102.6996 | +0.35% | 0.50% |
Fund data is sourced from the Mutual Funds Association of Pakistan. We publish no buy, sell or hold recommendation on any mutual fund, and nothing on this page is investment advice. Past performance does not predict future returns.