Pakistan Capital Market Fund
MCB Investment Management Limited · Balanced · since 24 Jan 2004
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 6,261 NAV observations since 24 Jan 2004. Query all metrics via /v1/funds/12727/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 23 Jun 2026 | 1.1000 | 31.0000 |
| 26 Jun 2025 | 1.2500 | 23.3500 |
| 26 Jun 2024 | 1.1000 | 17.0000 |
| 01 Jul 2023 | 0.4000 | 10.6200 |
| 28 Jun 2021 | 0.5000 | 12.0300 |
| 30 Jun 2020 | 0.4533 | 10.1100 |
| 21 Jun 2017 | 1.8500 | 11.4000 |
| 22 Jun 2015 | 1.3500 | 10.6900 |
| 27 Jun 2014 | 1.5100 | 9.0000 |
| 05 Jul 2013 | 1.2760 | 8.3900 |
| 26 Jun 2012 | 0.6078 | 7.5100 |
| 06 Jul 2011 | 0.6000 | 7.4600 |
Use cases
- Track Pakistan Capital Market Fund's NAV and total-return performance over time
- Compare Pakistan Capital Market Fund against peers by AMC or category
- Screen for balanced funds by return, payout or expense ratio
- Pull Pakistan Capital Market 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
- 12727
- Asset manager
- MCB Investment Management Limited
- Category
- Balanced
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 24 Jan 2004
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12727/nav?sort=asc"FAQ
What is Pakistan Capital Market Fund?
Pakistan Capital Market Fund is a Balanced managed by MCB Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Pakistan Capital Market Fund performed?
As of the latest data, its trailing return is +2.86% over one year.
How do I get Pakistan Capital Market Fund's NAV history via the API?
Call GET /v1/funds/12727/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.