Published returns
MTD-0.18%
YTD-5.10%
1 month+1.15%
3 monthsUnavailable
6 monthsUnavailable
1 yearUnavailable
2 yearsUnavailable
3 yearsUnavailable
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
MCB Financial Sector Fund
Review MCB Financial Sector Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 94.90
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileModerate
CategoryEquity (Absolute Return)
Fund profile
- Asset manager
- MCB Investment Management Limited
- Fund type
- Open-End Funds
- Published basis
- absolute
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 2026-07-02
Fees and assets
- TER MTD
- +6.15%
- TER YTD
- +8.69%
- Management fee
- +3.00%
- AUM
- Rs 538.73 million
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| No imported payout record is available. | |||
Related Equity (Absolute Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL Stock Fund | High | +16.03% |
| AKD Opportunity Fund | High | +19.44% |
| AL Habib Stock Fund | High | +17.20% |
| Alfalah GHP Alpha Fund | High | +17.08% |
| Alfalah GHP Stock Fund | High | +15.45% |
| Alfalah Stock Fund - II | High | +14.75% |
| Atlas Dividend Yield Fund | High | Unavailable |
| Atlas Financial Sector Fund | High | Unavailable |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 20 August 2026.
Imported: 2026-08-20.
Open interactive fund research