Managed by MCB Investment Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.01% | - |
| 15 Days | +0.31% | - |
| 30 Days | +0.65% | - |
| 90 Days | +2.76% | - |
| 180 Days | +5.18% | - |
| 1 Year | +11.71% | +11.71% |
| 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 | +0.01% | +0.31% | +0.65% | +2.76% | +5.18% | +11.71% | - | - | - |
| Simple Annualized Returns | - | - | - | - | - | +11.71% | - | - | - |
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.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
Compare MCB DCF Fixed Return III (Plan IV) with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| MCB DCF Fixed Return III (Plan IV) | 11.71% | - | - |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | 12.86% | - | - |
| Al Ameen Islamic Fixed Return Plan I (P) | 12.29% | - | - |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) | 12.08% | - | - |
| NBP Fixed Term Munafa Plan XIX | 11.78% | - | - |
