PCM
Managed by MCB Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.32% | - |
| 15 Days | +6.68% | - |
| 30 Days | +9.66% | - |
| 90 Days | -6.71% | - |
| 180 Days | +4.80% | - |
| 1 Year | +41.77% | +41.77% |
| 3 Years | +234.92% | +49.62% |
| 5 Years | - | - |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.32% | +6.68% | +9.66% | -6.71% | +4.80% | +41.77% | +234.92% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +41.77% | +49.62% | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — updated daily using live market NAV prices.
No app download required · Works for gold, silver & mutual funds (stocks coming soon)
Daily NAV tracking
The current Net Asset Value (NAV) of Pakistan Capital Market Fund is 30.99 PKR, as of 16 Apr 2026. NAV prices are updated daily based on market closing prices.
See how much your funds have gained or lost each day in PKR.
Asset Allocation
See your mutual funds alongside gold & forex in one unified view.
Auto price updates
NAV prices refresh daily — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
Pakistan Capital Market Fund is managed by MCB Investment Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
Pakistan Capital Market Fund is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Pakistan Capital Market Fund has delivered +9.66% returns over the last 30 days and +41.77% over the past year.
The total Assets Under Management (AUM) for Pakistan Capital Market Fund is approximately 1.03 B. AUM represents the total market value of the investments managed by the fund.
Compare Pakistan Capital Market Fund with 3 similar funds from hybrid → balanced
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Pakistan Capital Market Fund | 41.77% | 234.92% | - |
| NBP Balanced Fund | 35.14% | 197.85% | - |
| Unit Trust of Pakistan | 32.04% | 198.84% | - |
| HBL Multi Asset Fund | 19.91% | 171.45% | - |