MCB DCF Fixed Return Plan XI
MCB Investment Management Limited · Fixed Rate / Return · since 06 Jul 2026
Latest NAV · 08 Oct 2026102.9444PKR
Return · YTD+11.43%
102.9PKR
06 Jul 2026100.008 Oct 2026
53 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+11.43%
1 month+11.04%
3 months+10.92%
Asset allocation · 01 Sept 2026
T-Bills
99.9%
Cash
0.1%
Other & receivables
0.0%
Liabilities
-0.0%
Expenses
Expense ratio · YTD0.22%
Management fee0.07%
Selling & marketing0.00%
Use cases
- Track MCB DCF Fixed Return Plan XI's NAV and total-return performance over time
- Compare MCB DCF Fixed Return Plan XI against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull MCB DCF Fixed Return Plan XI'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
- 15177
- Asset manager
- MCB Investment Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 06 Jul 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15177/nav?sort=asc"FAQ
What is MCB DCF Fixed Return Plan XI?
MCB DCF Fixed Return Plan XI is a Fixed Rate / Return managed by MCB Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has MCB DCF Fixed Return Plan XI performed?
As of the latest data, its trailing return is +11.43% year-to-date.
How do I get MCB DCF Fixed Return Plan XI's NAV history via the API?
Call GET /v1/funds/15177/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.