MCB Pakistan Asset Allocation Fund
MCB Investment Management Limited · Asset Allocation · since 17 Mar 2008
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 5,287 NAV observations since 13 Mar 2008. Query all metrics via /v1/funds/12720/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 23 Jun 2026 | 5.0000 | 244.5225 |
| 01 Jul 2025 | 5.0000 | 182.4224 |
| 26 Jun 2025 | 4.0000 | 182.3873 |
| 26 Jun 2024 | 20.0000 | 118.4109 |
| 01 Jul 2021 | 0.6000 | 86.0497 |
| 21 Jun 2017 | 5.5000 | 79.9979 |
| 27 Jun 2016 | 0.8000 | 78.2715 |
| 22 Jun 2015 | 8.5000 | 77.9401 |
| 27 Jun 2014 | 8.0011 | 71.7360 |
| 26 Jun 2012 | 5.2141 | 70.9886 |
Use cases
- Track MCB Pakistan Asset Allocation Fund's NAV and total-return performance over time
- Compare MCB Pakistan Asset Allocation Fund against peers by AMC or category
- Screen for asset allocation funds by return, payout or expense ratio
- Pull MCB Pakistan Asset Allocation Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 12720
- Asset manager
- MCB Investment Management Limited
- Category
- Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 17 Mar 2008
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12720/nav?sort=asc"FAQ
What is MCB Pakistan Asset Allocation Fund?
MCB Pakistan Asset Allocation Fund is a Asset Allocation managed by MCB Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has MCB Pakistan Asset Allocation Fund performed?
As of the latest data, its trailing return is +1.59% over one year.
How do I get MCB Pakistan Asset Allocation Fund's NAV history via the API?
Call GET /v1/funds/12720/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.