MCB Pakistan Sovereign Fund
MCB Investment Management Limited · Income · since 01 Mar 2003
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 6,891 NAV observations since 01 Mar 2003. Query all metrics via /v1/funds/12728/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 18 Jun 2026 | 4.1600 | 55.0300 |
| 21 Jun 2025 | 8.9100 | 54.0000 |
| 01 Jul 2024 | 0.0600 | 54.0000 |
| 22 Jun 2024 | 11.0000 | 53.8200 |
| 17 Jun 2023 | 7.8800 | 53.5700 |
| 25 Jun 2022 | 5.0700 | 53.3800 |
| 28 Jun 2021 | 2.9700 | 53.2700 |
| 27 Jun 2020 | 8.5580 | 53.2400 |
| 28 Jun 2019 | 4.1300 | 53.0800 |
| 21 Jun 2017 | 3.2000 | 53.0500 |
| 21 Jun 2016 | 3.7350 | 53.0600 |
| 27 Jun 2014 | 0.9200 | 50.0000 |
| 28 Mar 2014 | 2.0400 | 50.0000 |
| 27 Dec 2013 | 0.9600 | 50.0000 |
| 27 Sept 2013 | 0.5300 | 50.0000 |
| 26 Mar 2013 | 0.8600 | 50.0700 |
| 28 Sept 2012 | 2.5200 | 50.0700 |
| 26 Jun 2012 | 0.7100 | 50.0000 |
| 25 Jun 2012 | 0.7100 | 50.0000 |
| 29 Sept 2011 | 1.5300 | 49.7000 |
| 05 Jul 2011 | 2.7700 | 49.7000 |
Use cases
- Track MCB Pakistan Sovereign Fund's NAV and total-return performance over time
- Compare MCB Pakistan Sovereign Fund against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull MCB Pakistan Sovereign 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
- 12728
- Asset manager
- MCB Investment Management Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 01 Mar 2003
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12728/nav?sort=asc"FAQ
What is MCB Pakistan Sovereign Fund?
MCB Pakistan Sovereign 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 MCB Pakistan Sovereign Fund performed?
As of the latest data, its trailing return is +7.06% over one year.
How do I get MCB Pakistan Sovereign Fund's NAV history via the API?
Call GET /v1/funds/12728/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.