Pakistan Income Fund

MCB Investment Management Limited·Income

Latest NAV · PKR per unit

57.015

16 Oct 2026

Reported net assets

PKR 2.24B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

Jan 2026

What the fund discloses owning

Jan 2026 · 3 reported rows. This may be a top-holdings disclosure, not the complete portfolio.

Disclosed holding	Sector / type	Weight	Credit rating
Pace Pakistan Limited TFC	—	—	Not disclosed
Telecard Limited- TFC	—	—	Not disclosed
Trust Investment Bank Limited - TFC	—	—	Not disclosed

Weight basis: Not specifiedChanges in disclosed weights are not trade records.

Only available reporting periods are selectable. Gaps in the archive are not filled with fabricated holdings. Position matching here uses exact disclosed names, not a verified cross-source security identifier.