Published returns
MTD+10.96%
YTD+11.10%
1 month+10.98%
3 months+11.33%
6 months+11.09%
1 year+11.13%
2 years+15.71%
3 yearsUnavailable
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
MCB Investment Savings Plan I
Review MCB Investment Savings Plan I NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 102.24
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileMedium
CategoryAggressive Fixed Income (Annualized Return)
Fund profile
- Asset manager
- MCB Investment Management Limited
- Fund type
- Open-End Funds
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 2024-08-05
Fees and assets
- TER MTD
- +0.44%
- TER YTD
- +0.46%
- Management fee
- +0.20%
- AUM
- Rs 75,344.54 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 |
|---|---|---|---|
| 18 Jun 2026 | cash_distribution | 11.59 | +10.36% |
Related Aggressive Fixed Income (Annualized Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| AKD Aggressive Income Fund | Medium | +13.07% |
| AKD Alpha Income Fund | Medium | Unavailable |
| Alfalah GHP Income Multiplier Fund | Medium | +9.63% |
| Alfalah Income & Growth Fund | Medium | +12.36% |
| Askari High Yield Scheme | Medium | +16.44% |
| Pakistan Income Enhancement Fund | Medium | +17.23% |
| UBL Growth & Income Fund | Medium | +10.46% |
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