AL Habib Fixed Return Fund Plan 23
AL Habib Asset Management Limited · Fixed Rate / Return · since 22 Aug 2025
Latest NAV · 24 Aug 2026100.0000PKR
Use cases
- Track AL Habib Fixed Return Fund Plan 23's NAV and total-return performance over time
- Compare AL Habib Fixed Return Fund Plan 23 against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull AL Habib Fixed Return Fund Plan 23's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 14904
- Asset manager
- AL Habib Asset Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 22 Aug 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14904/nav?sort=asc"FAQ
What is AL Habib Fixed Return Fund Plan 23?
AL Habib Fixed Return Fund Plan 23 is a Fixed Rate / Return managed by AL Habib Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has AL Habib Fixed Return Fund Plan 23 performed?
Trailing returns and NAV history are available through the API.
How do I get AL Habib Fixed Return Fund Plan 23's NAV history via the API?
Call GET /v1/funds/14904/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.