MCB Investment Management Limited

The asset management company behind these funds: it sets their fees and makes their investment decisions.

42 funds · NAVs as at 14 Oct 2026 · Source: MUFAP

Active funds

Listed with MUFAP today

Kinds of fund

Mostly income & debt funds

Shariah compliant

of 42 funds

Beat their category

16 of 30

One-year return above their category's average

Fund mix: 18 Income & debt 12 Money market 7 Equity 4 Balanced & asset allocation 1 Fund of funds

Every MCB Investment Management fund

Grouped by category. Compare a fund's returns with others in its own category, not with the manager's other funds.

Mutual funds managed by MCB Investment Management Limited with NAV, returns and expense ratio
Fund	Category	NAV (Rs)	1M	1Y	3Y	TER	Risk
MCB Investment Savings Plan I	Aggressive Fixed Income	103.9439	+11.69%	+11.30%	—	0.43%	Moderate
Pakistan Income Enhancement Fund	Aggressive Fixed Income	56.5026	+3.91%	+16.88%	+20.28%	2.04%	Moderate
MCB Pakistan Asset Allocation Fund	Asset Allocation	229.3068	−2.37%	+2.61%	+220.75%	4.35%	Moderate
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)	Asset Allocation	336.8693	−1.60%	+10.77%	+248.57%	4.11%	Moderate
Pakistan Capital Market Fund	Balanced	29.4000	−1.80%	+3.80%	+175.83%	4.15%	Moderate
MCB Financial Sector Fund	Equity	88.8049	−2.96%	—	—	6.37%	High
MCB Pakistan Stock Market Fund	Equity	350.7228	−2.80%	+6.73%	+288.47%	3.92%	High
MCB DCF Fixed Return III (Plan IV)	Fixed Rate / Return	103.0798	+10.09%	+0.37%	—	0.65%	Moderate
MCB DCF Fixed Return Plan XI	Fixed Rate / Return	103.0717	+11.20%	—	—	0.22%	Moderate
MCB DCF Fixed Return Plan XII	Fixed Rate / Return	102.5479	+8.43%	—	—	0.34%	Moderate
MCB DCF Fixed Return Plan XIII	Fixed Rate / Return	101.2320	+7.44%	—	—	0.26%	Moderate
MCB DCF Fixed Return Plan XIV	Fixed Rate / Return	101.3041	+10.41%	—	—	0.29%	Moderate
MCB DCF Income Fund	Income	112.5431	+6.22%	+8.70%	+15.64%	1.95%	Moderate
MCB Government Securities Plan I	Income	103.5291	+6.99%	+9.49%	—	1.91%	Moderate
MCB Pakistan Sovereign Fund	Income	56.1700	+0.43%	+7.03%	+16.52%	1.94%	Moderate
Pakistan Income Fund	Income	56.9571	+8.58%	+17.35%	+21.01%	1.39%	Moderate
MCB Cash Management Optimizer	Money Market	105.6726	+10.13%	+10.45%	+16.73%	1.09%	Low
MCB Money Market Fund	Money Market	102.9714	+11.69%	—	—	0.23%	Low
Pakistan Cash Management Fund	Money Market	50.4678	+11.29%	+10.28%	+16.42%	1.18%	Low
Alhamra Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	205.7823	−1.95%	−1.05%	+196.64%	4.24%	Moderate
Alhamra Islamic Energy Fund	Shariah Compliant Equity	95.7651	+1.33%	—	—	7.10%	High
Alhamra Islamic Stock Fund	Shariah Compliant Equity	28.6100	−2.72%	−0.07%	+219.15%	4.05%	High
Alhamra Opportunity Fund (Dividend Strategy Plan)	Shariah Compliant Equity	209.4813	−1.78%	+11.42%	—	4.33%	High
Alhamra Wada Plan XXII	Shariah Compliant Fixed Rate / Return	101.0263	+11.48%	—	—	0.22%	Moderate
Alhamra Smart Portfolio	Shariah Compliant Fund of Funds	171.5866	−0.89%	+5.54%	+73.39%	1.00%	Moderate
Alhamra Daily Dividend Fund	Shariah Compliant Income	100.0000	+9.37%	+9.57%	+15.41%	1.53%	Moderate
Alhamra Government Securities Plan I	Shariah Compliant Income	103.5892	−5.89%	+7.19%	—	2.23%	Moderate
Alhamra Islamic Income Fund	Shariah Compliant Income	107.7092	−2.47%	+7.43%	+15.20%	1.36%	Moderate
Alhamra Islamic Investment Savings Fund	Shariah Compliant Income	103.2990	+11.76%	—	—	0.25%	Moderate
Alhamra Cash Management Optimizer	Shariah Compliant Money Market	103.5957	+9.72%	+10.52%	+16.47%	0.75%	Low
Alhamra Islamic Cash Fund	Shariah Compliant Money Market	100.9347	+10.64%	—	—	0.91%	Low
Alhamra Islamic Money Market Fund	Shariah Compliant Money Market	99.5100	+9.92%	+9.75%	+15.87%	1.08%	Low
Pakistan Pension Fund	VPS-Debt	662.6700	+3.22%	+8.09%	+17.82%	1.68%	Moderate
Pakistan Pension Fund	VPS-Equity	2,317.0900	−2.61%	+5.60%	+294.02%	3.29%	High
MCB KPK Govt Employees Pension Fund	VPS-Money Market	145.6972	+10.41%	+10.61%	—	1.13%	Low
MCB Punjab Pension Fund	VPS-Money Market	109.0470	+18.23%	—	—	0.73%	Low
Pakistan Pension Fund	VPS-Money Market	577.6100	+10.56%	+10.33%	+16.85%	1.31%	Low
Alhamra Islamic Pension Fund	VPS-Shariah Compliant Debt	476.0300	−1.81%	+6.92%	+16.58%	1.67%	Moderate
Alhamra Islamic Pension Fund	VPS-Shariah Compliant Equity	2,041.3400	−2.57%	+0.87%	+229.36%	3.36%	High
Alhamra Islamic Pension Fund	VPS-Shariah Compliant Money Market	442.2700	+4.45%	+9.20%	+17.20%	1.35%	Low
Alhamra Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	107.8014	+10.78%	—	—	0.74%	Low
MCB Alhamra KPK Govt Employees Pension Fund	VPS-Shariah Compliant Money Market	143.1823	+10.14%	+9.95%	—	1.12%	Low

Returns are the trailing figures published by MUFAP, after each fund's own costs and before any sales load. Past performance does not predict future returns, and nothing here is a recommendation to buy or sell.