MCB Investment Savings Plan I
MCB Investment Management Limited · Aggressive Fixed Income · since 05 Aug 2024
753 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 753 NAV observations since 05 Aug 2024. Query all metrics via /v1/funds/14699/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 18 Jun 2026 | 11.5890 | 100.2511 |
| 21 Jun 2025 | 16.2996 | 100.0000 |
| 08 Aug 2024 | 0.0594 | 100.0000 |
| 07 Aug 2024 | 0.0191 | 100.0000 |
Use cases
- Track MCB Investment Savings Plan I's NAV and total-return performance over time
- Compare MCB Investment Savings Plan I against peers by AMC or category
- Screen for aggressive fixed income funds by return, payout or expense ratio
- Pull MCB Investment Savings Plan I'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
- 14699
- Asset manager
- MCB Investment Management Limited
- Category
- Aggressive Fixed Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 05 Aug 2024
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14699/nav?sort=asc"FAQ
What is MCB Investment Savings Plan I?
MCB Investment Savings Plan I 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 MCB Investment Savings Plan I performed?
As of the latest data, its trailing return is +11.29% over one year.
How do I get MCB Investment Savings Plan I's NAV history via the API?
Call GET /v1/funds/14699/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.