Mutual Funds · Asset manager

MCB Investment Management Limited

39 funds · NAVs as at 31 Aug 2026

Fund	Category	NAV	YTD	1 Year	TER
MCB Investment Savings Plan I	Aggressive Fixed Income	Rs 102.4900	+11.10%	+11.15%	0.45%
Pakistan Income Enhancement Fund	Aggressive Fixed Income	Rs 56.2003	+8.51%	+17.21%	1.99%
MCB Pakistan Asset Allocation Fund	Asset Allocation	Rs 244.3009	−1.53%	+18.09%	4.32%
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)	Asset Allocation	Rs 353.8920	−1.47%	+25.57%	4.25%
Pakistan Capital Market Fund	Balanced	Rs 30.9200	−1.09%	+16.72%	4.14%
MCB Financial Sector Fund	Equity	Rs 96.0787	−3.92%	—	8.09%
MCB Pakistan Stock Market Fund	Equity	Rs 378.3629	−1.54%	+24.57%	3.98%
MCB DCF Fixed Return III (Plan IV)	Fixed Rate / Return	Rs 102.5528	+11.46%	+0.32%	0.50%
MCB DCF Fixed Return Plan XI	Fixed Rate / Return	Rs 101.6645	+11.46%	—	0.22%
MCB DCF Fixed Return Plan XII	Fixed Rate / Return	Rs 101.4199	+9.97%	—	0.34%
MCB DCF Fixed Return Plan XIII	Fixed Rate / Return	Rs 100.2429	—	—	0.27%
MCB DCF Income Fund	Income	Rs 111.5939	+8.54%	+8.79%	1.95%
MCB Government Securities Plan I	Income	Rs 102.4717	+10.43%	+9.34%	1.92%
MCB Pakistan Sovereign Fund	Income	Rs 56.0800	+8.05%	+7.81%	1.93%
Pakistan Income Fund	Income	Rs 56.3474	+10.77%	+17.40%	1.63%
MCB Cash Management Optimizer	Money Market	Rs 104.4116	+10.33%	+10.36%	1.10%
MCB Money Market Fund	Money Market	Rs 101.5973	+11.91%	—	0.28%
Pakistan Cash Management Fund	Money Market	Rs 50.4678	+11.40%	+10.05%	1.41%
Alhamra Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Rs 216.6305	−2.63%	+11.22%	4.15%
Alhamra Islamic Energy Fund	Shariah Compliant Equity	Rs 96.4860	−3.51%	—	8.58%
Alhamra Islamic Stock Fund	Shariah Compliant Equity	Rs 30.6600	−3.10%	+15.04%	4.08%
Alhamra Opportunity Fund (Dividend Strategy Plan)	Shariah Compliant Equity	Rs 218.2017	−2.36%	+24.85%	4.37%
Alhamra Smart Portfolio	Shariah Compliant Fund of Funds	Rs 174.8864	+0.34%	+10.21%	0.62%
Alhamra Daily Dividend Fund	Shariah Compliant Income	Rs 100.0000	+9.93%	+9.53%	1.38%
Alhamra Government Securities Plan I	Shariah Compliant Income	Rs 104.2369	+10.23%	+8.77%	2.16%
Alhamra Islamic Income Fund	Shariah Compliant Income	Rs 107.8908	+9.55%	+8.79%	1.14%
Alhamra Islamic Investment Savings Fund	Shariah Compliant Income	Rs 101.8620	+11.32%	—	0.25%
Alhamra Cash Management Optimizer	Shariah Compliant Money Market	Rs 102.3852	+10.44%	+10.49%	0.72%
Alhamra Islamic Money Market Fund	Shariah Compliant Money Market	Rs 99.5100	+10.14%	+9.65%	1.36%
Pakistan Pension Fund	VPS-Debt	Rs 659.4500	+8.95%	+8.56%	1.68%
Pakistan Pension Fund	VPS-Equity	Rs 2,495.2000	−1.72%	+24.28%	3.31%
MCB KPK Govt Employees Pension Fund	VPS-Money Market	Rs 143.8805	+11.33%	+10.54%	1.13%
MCB Punjab Pension Fund	VPS-Money Market	Rs 107.1999	+9.20%	—	0.73%
Pakistan Pension Fund	VPS-Money Market	Rs 570.3300	+10.85%	+10.20%	1.31%
Alhamra Islamic Pension Fund	VPS-Shariah Compliant Debt	Rs 476.3200	+10.06%	+8.14%	1.66%
Alhamra Islamic Pension Fund	VPS-Shariah Compliant Equity	Rs 2,184.7800	−3.01%	+16.40%	3.36%
Alhamra Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 439.6800	+9.99%	+9.77%	1.34%
Alhamra Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Rs 106.2444	+9.51%	—	0.73%
MCB Alhamra KPK Govt Employees Pension Fund	VPS-Shariah Compliant Money Market	Rs 141.4188	+9.87%	+9.84%	1.12%