PAKDATAHUB

MCB DCF Fixed Return Plan XVI

MCB Investment Management Limited · Fixed Rate / Return · since 20 Oct 2026

Latest NAV · 22 Oct 2026100.1991PKR
Return · YTD+36.34%
↓ CSV
100.2PKR
20 Oct 2026100.022 Oct 2026

2 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+36.34%

Expenses

Expense ratio · YTD0.18%
Management fee0.03%
Selling & marketing0.00%

Use cases

  • Track MCB DCF Fixed Return Plan XVI's NAV and total-return performance over time
  • Compare MCB DCF Fixed Return Plan XVI against peers by AMC or category
  • Screen for fixed rate / return funds by return, payout or expense ratio
  • Pull MCB DCF Fixed Return Plan XVI'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
15274
Asset manager
MCB Investment Management Limited
Category
Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
20 Oct 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15274/nav?sort=asc"

FAQ

What is MCB DCF Fixed Return Plan XVI?

MCB DCF Fixed Return Plan XVI 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 XVI performed?

As of the latest data, its trailing return is +36.34% year-to-date.

How do I get MCB DCF Fixed Return Plan XVI's NAV history via the API?

Call GET /v1/funds/15274/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.