MCB Pakistan Stock Market Fund

MCB Investment Management Limited·Equity

Latest NAV · PKR per unit

354.103

16 Oct 2026

Reported net assets

PKR 43.92B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 17

Approved 12 Oct 2026

SHA-256: 9d5f6c2331814375c5dfa16d051e9ea616be87fce3d97885c2451531138c55c9

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Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

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DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The objective of the fund is to provide investors long term capital appreciation from its investment in Pakistani equities

Report note

The Fund posted a return of 10.56% during the month. Sector Exposure in Commercial banks and Cements decreased. Exposure in overall equities remained decreased.