HBL Mehfooz Munafa Fund Plan XI
HBL Asset Management Limited · Fixed Rate / Return · since 24 Oct 2025
Latest NAV · 23 Sept 2026102.7488PKR
Use cases
- Track HBL Mehfooz Munafa Fund Plan XI's NAV and total-return performance over time
- Compare HBL Mehfooz Munafa Fund Plan XI against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull HBL Mehfooz Munafa Fund Plan XI'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
- 14945
- Asset manager
- HBL Asset Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 24 Oct 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14945/nav?sort=asc"FAQ
What is HBL Mehfooz Munafa Fund Plan XI?
HBL Mehfooz Munafa Fund Plan XI is a Fixed Rate / Return managed by HBL Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has HBL Mehfooz Munafa Fund Plan XI performed?
Trailing returns and NAV history are available through the API.
How do I get HBL Mehfooz Munafa Fund Plan XI's NAV history via the API?
Call GET /v1/funds/14945/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.