PAKDATAHUB

Pakistan Income Enhancement Fund

MCB Investment Management Limited · Aggressive Fixed Income · since 28 Aug 2008

Latest NAV · 08 Oct 202656.4734PKR
Return · YTD+6.82%
Return · 1 year+16.93%
↓ CSV
64.23PKR
05 Feb 202555.2723 Jan 2026

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

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Trailing returns

YTD+6.82%
1 month+4.44%
3 months+6.08%
6 months+7.97%
1 year+16.93%

Performance analytics · computed from NAV history

CAGR · since inception+0.65%
3-yr · annualized-0.56%
5-yr · annualized+0.27%
Volatility · annualized8.60%
Max drawdown-14.85%

Derived from 5,216 NAV observations since 12 Sept 2008. Query all metrics via /v1/funds/12731/analytics.

Asset allocation · 01 Sept 2026

Ijara Sukuk
45.2%
PIBs
18.5%
TFCs & corporate sukuk
17.6%
Cash
16.2%
Other & receivables
3.8%
Liabilities
-1.3%

Expenses

Expense ratio · YTD2.04%
Management fee1.50%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
12 Jun 20269.220055.0133
27 Jun 20259.580254.5344
11 Jun 20243.085054.4717
14 Feb 20241.317854.4717
28 Dec 20235.614954.4717
17 Jun 20238.984154.2315
25 Jun 20225.354354.1145
28 Jun 20213.935553.8944
27 Jun 20206.960554.0757
28 Jun 20194.118553.1070
04 Jul 20182.732953.1070
21 Jun 20172.750053.0335
22 Jun 20155.000053.0200
27 Jun 20140.430051.0000
27 May 20140.420051.0400
29 Apr 20140.420051.1700
27 Mar 20140.360051.1700
27 Dec 20130.300050.7600
27 Nov 20130.330050.8100
29 Oct 20130.320050.8500
27 Sept 20130.320050.8100
27 Aug 20130.300050.7700
29 Jul 20130.290050.9000
05 Jul 20130.860051.0000
28 May 20130.351851.4240
27 Mar 20130.340051.0400
27 Feb 20130.300051.0000
29 Jan 20130.510051.0900
27 Dec 20120.370051.0000
27 Nov 20120.450051.0000
31 Oct 20120.131450.9600
27 Sept 20120.131451.4500
28 Aug 20120.264051.5400
27 Jul 20120.300051.8300
26 Jun 20120.400051.8600
27 Apr 20120.350052.0100
27 Mar 20120.400052.0700
29 Nov 20110.360052.0500
27 Jul 20110.400051.9000
06 Jul 20110.330951.8600
27 Apr 20110.510051.3600
28 Feb 20110.300050.9800
27 Jan 20110.430050.7900
28 Dec 20100.540051.3700
27 Nov 20100.270050.8700

Use cases

  • Track Pakistan Income Enhancement Fund's NAV and total-return performance over time
  • Compare Pakistan Income Enhancement Fund against peers by AMC or category
  • Screen for aggressive fixed income funds by return, payout or expense ratio
  • Pull Pakistan Income Enhancement 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
12731
Asset manager
MCB Investment Management Limited
Category
Aggressive Fixed Income
Sector
Open-End Funds
Trustee
CDC
Inception
28 Aug 2008

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12731/nav?sort=asc"

FAQ

What is Pakistan Income Enhancement Fund?

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

How has Pakistan Income Enhancement Fund performed?

As of the latest data, its trailing return is +16.93% over one year.

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

Call GET /v1/funds/12731/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.