Managed by MCB Investment Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.75% | - |
| 15 Days | +2.89% | - |
| 30 Days | +3.74% | - |
| 90 Days | +6.18% | - |
| 180 Days | +11.98% | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.75% | +2.89% | +3.74% | +6.18% | +11.98% | - | - | ||
| Simple Annualized Returns | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of MCB DCF Fixed Return II (Plan III) is 105.90 PKR, as of 16 Oct 2025. NAV prices are updated daily based on market closing prices.
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MCB DCF Fixed Return II (Plan III) is managed by MCB Investment Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
MCB DCF Fixed Return II (Plan III) is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
MCB DCF Fixed Return II (Plan III) has delivered +3.74% returns over the last 30 days .
The total Assets Under Management (AUM) for MCB DCF Fixed Return II (Plan III) is approximately 23M. AUM represents the total market value of the investments managed by the fund.
Compare MCB DCF Fixed Return II (Plan III) with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| MCB DCF Fixed Return II (Plan III) | - | - | |
| UBL Fixed Return Plan III (Y) | 30.36% | - | |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | 12.86% | - | |
| Al Ameen Islamic Fixed Return Plan I (P) | 12.29% | - | |
| UBL Fixed Return Plan II (AB) | 11.98% | - |
