MCB Money Market Fund
MCB Investment Management Limited · Money Market · since 08 Jul 2026
Latest NAV · 09 Oct 2026102.8451PKR
Return · YTD+11.82%
102.8PKR
08 Jul 2026100.009 Oct 2026
51 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+11.82%
1 month+11.60%
3 months+11.13%
Asset allocation · 01 Sept 2026
Cash
99.5%
Other & receivables
0.5%
Liabilities
-0.1%
Expenses
Expense ratio · YTD0.23%
Management fee0.00%
Selling & marketing0.00%
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 10 Jul 2026 | 0.1627 | 100.0000 |
Use cases
- Track MCB Money Market Fund's NAV and total-return performance over time
- Compare MCB Money Market Fund against peers by AMC or category
- Screen for money market funds by return, payout or expense ratio
- Pull MCB Money Market 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
- 15179
- Asset manager
- MCB Investment Management Limited
- Category
- Money Market
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 08 Jul 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15179/nav?sort=asc"FAQ
What is MCB Money Market Fund?
MCB Money Market Fund is a Money Market managed by MCB Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has MCB Money Market Fund performed?
As of the latest data, its trailing return is +11.82% year-to-date.
How do I get MCB Money Market Fund's NAV history via the API?
Call GET /v1/funds/15179/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.