MCB DCF Fixed Return Plan XV
MCB Investment Management Limited · Fixed Rate / Return · since 12 Oct 2026
Latest NAV · 22 Oct 2026100.4586PKR
Return · YTD+16.74%
100.5PKR
12 Oct 2026100.022 Oct 2026
4 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+16.74%
Expenses
Expense ratio · YTD0.24%
Management fee0.08%
Selling & marketing0.00%
Use cases
- Track MCB DCF Fixed Return Plan XV's NAV and total-return performance over time
- Compare MCB DCF Fixed Return Plan XV against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull MCB DCF Fixed Return Plan XV'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
- 15264
- Asset manager
- MCB Investment Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 12 Oct 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15264/nav?sort=asc"FAQ
What is MCB DCF Fixed Return Plan XV?
MCB DCF Fixed Return Plan XV 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 XV performed?
As of the latest data, its trailing return is +16.74% year-to-date.
How do I get MCB DCF Fixed Return Plan XV's NAV history via the API?
Call GET /v1/funds/15264/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.