MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
MCB Investment Management Limited · Asset Allocation · since 29 Jun 2022
1,521 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 1,521 NAV observations since 29 Jun 2022. Query all metrics via /v1/funds/12747/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 23 Jun 2026 | 20.0000 | 358.8072 |
| 01 Jul 2025 | 9.0000 | 251.3844 |
| 26 Jun 2025 | 4.5000 | 255.5229 |
| 26 Jun 2024 | 24.0000 | 171.3465 |
| 01 Jul 2023 | 9.6500 | 101.3814 |
Use cases
- Track MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)'s NAV and total-return performance over time
- Compare MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) against peers by AMC or category
- Screen for asset allocation funds by return, payout or expense ratio
- Pull MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)'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
- 12747
- Asset manager
- MCB Investment Management Limited
- Category
- Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 29 Jun 2022
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12747/nav?sort=asc"FAQ
What is MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)?
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 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 Opportunity Fund (MCB Pakistan Dividend Yield Plan) performed?
As of the latest data, its trailing return is +9.48% over one year.
How do I get MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)'s NAV history via the API?
Call GET /v1/funds/12747/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.