PAKDATAHUB

MCB KPK Govt Employees Pension Fund

MCB Investment Management Limited · VPS-Money Market · since 13 Dec 2023

Latest NAV · 08 Oct 2026145.5490PKR
Return · YTD+10.99%
Return · 1 year+10.61%
↓ CSV
145.5PKR
08 Oct 2025131.608 Oct 2026

989 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.99%
1 month+10.47%
3 months+10.59%
6 months+10.93%
1 year+10.61%

Performance analytics · computed from NAV history

CAGR · since inception+14.24%
Volatility · annualized1.43%
Max drawdown-1.68%

Derived from 989 NAV observations since 13 Dec 2023. Query all metrics via /v1/funds/14597/analytics.

Asset allocation · 01 Sept 2026

Cash
99.9%
Other & receivables
0.2%
Liabilities
-0.1%

Expenses

Expense ratio · YTD1.13%
Management fee0.60%
Selling & marketing0.00%

Use cases

  • Track MCB KPK Govt Employees Pension Fund's NAV and total-return performance over time
  • Compare MCB KPK Govt Employees Pension Fund against peers by AMC or category
  • Screen for vps-money market funds by return, payout or expense ratio
  • Pull MCB KPK Govt Employees Pension 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
14597
Asset manager
MCB Investment Management Limited
Category
VPS-Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
13 Dec 2023

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14597/nav?sort=asc"

FAQ

What is MCB KPK Govt Employees Pension Fund?

MCB KPK Govt Employees Pension Fund is a VPS-Money Market managed by MCB Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has MCB KPK Govt Employees Pension Fund performed?

As of the latest data, its trailing return is +10.61% over one year.

How do I get MCB KPK Govt Employees Pension Fund's NAV history via the API?

Call GET /v1/funds/14597/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.