MCB DCF Fixed Return Plan XIII
MCB Investment Management Limited · Fixed Rate / Return · since 18 Aug 2026
Latest NAV · 08 Oct 2026101.1077PKR
101.1PKR
18 Aug 202699.9508 Oct 2026
32 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
1 month+6.86%
Asset allocation · 01 Sept 2026
T-Bills
100.0%
Other & receivables
0.0%
Cash
0.0%
Liabilities
-0.0%
Expenses
Expense ratio · YTD0.26%
Management fee0.11%
Selling & marketing0.00%
Use cases
- Track MCB DCF Fixed Return Plan XIII's NAV and total-return performance over time
- Compare MCB DCF Fixed Return Plan XIII against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull MCB DCF Fixed Return Plan XIII'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
- 15217
- Asset manager
- MCB Investment Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 18 Aug 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15217/nav?sort=asc"FAQ
What is MCB DCF Fixed Return Plan XIII?
MCB DCF Fixed Return Plan XIII 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 XIII performed?
Trailing returns and NAV history are available through the API.
How do I get MCB DCF Fixed Return Plan XIII's NAV history via the API?
Call GET /v1/funds/15217/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.