PAKDATAHUB

Pakistan Income Fund

MCB Investment Management Limited · Income · since 11 Mar 2002

Latest NAV · 08 Oct 202656.8999PKR
↓ CSV
61.18PKR
17 Aug 201954.2431 Jul 2020

5,000 daily NAV observations. Get the full history and CSV with a free key.

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Performance analytics · computed from NAV history

CAGR · since inception+0.53%
3-yr · annualized-0.47%
5-yr · annualized+0.49%
Volatility · annualized8.97%
Max drawdown-17.20%

Derived from 7,197 NAV observations since 11 Mar 2002. Query all metrics via /v1/funds/12726/analytics.

Asset allocation · 01 Sept 2026

Cash
61.2%
Govt-backed securities
26.2%
PIBs
13.6%
TFCs & corporate sukuk
6.3%
Other & receivables
3.3%
Liabilities
-10.5%

Dividend payouts

DatePer unitEx-NAV
12 Jun 20269.247655.0236
27 Jun 20259.371654.9452
22 Jun 202411.387654.6443
17 Jun 20238.479054.3927
25 Jun 20225.107354.3124
28 Jun 20213.906554.2436
27 Jun 20207.141454.2790
28 Jun 20194.324953.7786
19 Jun 20173.540053.6800
22 Jun 20154.500053.4000
27 Jun 20141.090052.0000
28 Mar 20141.110052.0000
27 Dec 20131.000051.8500
27 Sept 20130.860052.0000
05 Jul 20131.160052.0000
26 Mar 20130.710052.0400
28 Sept 20121.050052.0400
26 Jun 20121.400051.9600
29 Sept 20110.800052.2100
05 Jul 20111.240051.9600
31 Mar 20111.500051.4100
31 Dec 20101.420051.9100

Use cases

  • Track Pakistan Income Fund's NAV and total-return performance over time
  • Compare Pakistan Income Fund against peers by AMC or category
  • Screen for income funds by return, payout or expense ratio
  • Pull Pakistan Income 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
12726
Asset manager
MCB Investment Management Limited
Category
Income
Sector
Open-End Funds
Trustee
CDC
Inception
11 Mar 2002

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12726/nav?sort=asc"

FAQ

What is Pakistan Income Fund?

Pakistan Income Fund is a Income managed by MCB Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Pakistan Income Fund performed?

Trailing returns and NAV history are available through the API.

How do I get Pakistan Income Fund's NAV history via the API?

Call GET /v1/funds/12726/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.