Managed by MCB Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.46% | - |
| 30 Days | +0.91% | - |
| 90 Days | - | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.46% | +0.91% | - | - | - | - | - | ||
| CAGR | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual 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 Plan XI is 102.26 PKR, as of 16 Sept 2026. NAV prices are updated daily based on market closing prices.
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MCB DCF Fixed Return Plan XI 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 Plan XI 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 Plan XI has delivered +0.91% returns over the last 30 days .
The total Assets Under Management (AUM) for MCB DCF Fixed Return Plan XI is approximately 1.75 B. AUM represents the total market value of the investments managed by the fund.
Compare MCB DCF Fixed Return Plan XI with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| MCB DCF Fixed Return Plan XI | - | - | |
| UBL Fixed Return Plan III (Y) | 30.84% | - | |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) | 14.22% | - | |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | 12.86% | - | |
| UBL Fixed Return Plan II (U) | 12.63% | - |
