Asset management company
MCB Islamic funds: NAV today
All 22 Shariah-compliant mutual funds managed by MCB Investment Management Limited, with the latest NAV from MUFAP as of 22 Oct 2026. Open any fund for its NAV history, returns with payouts and dividends.
NAVs are shown as published by MUFAP, per unit in PKR. “No recent NAV” means none was reported in the last two weeks, usually because a fixed-term plan has matured. Islamic Funds provides information, not investment advice.
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MCB funds: key questions
How many Islamic funds does MCB manage?
MCB Investment Management Limited has 22 funds classified as Shariah-compliant in MUFAP data: 3 money market, 4 income, 3 equity, 1 asset allocation, 1 fund of funds, 5 fixed rate / return, 3 vps money market, 1 vps equity and 1 vps debt. MCB may also manage conventional funds, which Islamic Funds does not list.
What is the NAV of MCB funds today?
The table above shows the latest NAV of each MCB fund reported by MUFAP. 18 of its 22 Shariah-compliant funds reported a NAV in the two weeks to 22 Oct 2026; the rest are usually matured or closed plans. NAV is published every business day, after the market closes.
Which MCB Islamic fund is the best?
It depends on your goal and time horizon: money market funds suit short-term savings, income funds steady medium-term goals and equity funds long horizons with higher volatility. The best Islamic mutual funds pages rank every fund, including MCB’s, within its category by 1-year total return with payouts. Islamic Funds provides information, not investment advice.
How can I invest in MCB funds?
You can invest directly with MCB Investment Management Limited, online or at its branches, or through a bank or authorised distributor. You will usually need a CNIC, a bank account and a completed account-opening and risk-profile form. Islamic Funds is an information site and does not sell funds or accept investments.
Do MCB funds pay dividends?
Many do, especially money market and income funds, which often distribute monthly or quarterly, while equity funds usually distribute yearly if at all. The payout history page lists every MCB payout reported in MUFAP data, with the amount per unit and the ex-distribution NAV.
Are MCB funds Shariah-compliant?
The 22 funds on this page are classified as Shariah-compliant in MUFAP data, which means they invest only in permissible assets under the supervision of a Shariah advisor. Review each fund’s offering document for its Shariah advisor and investment policy.