PAKDATAHUB

HBL Islamic Fixed Term Fund Plan VII

HBL Asset Management Limited · Shariah Compliant Fixed Rate / Return · since 02 Apr 2026

Latest NAV · 23 Jun 2026102.4219PKR
Return · YTD+10.78%
↓ CSV
102.4PKR
02 Apr 2026100.023 Jun 2026

58 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+10.78%
1 month+11.56%

Asset allocation · 01 Jun 2026

Cash
103.7%
Liabilities
-3.7%

Expenses

Expense ratio · YTD0.26%
Management fee0.09%
Selling & marketing0.00%

Use cases

  • Track HBL Islamic Fixed Term Fund Plan VII's NAV and total-return performance over time
  • Compare HBL Islamic Fixed Term Fund Plan VII against peers by AMC or category
  • Screen for shariah compliant fixed rate / return funds by return, payout or expense ratio
  • Pull HBL Islamic Fixed Term Fund Plan VII'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
15136
Asset manager
HBL Asset Management Limited
Category
Shariah Compliant Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
02 Apr 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15136/nav?sort=asc"

FAQ

What is HBL Islamic Fixed Term Fund Plan VII?

HBL Islamic Fixed Term Fund Plan VII is a Shariah Compliant 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 Islamic Fixed Term Fund Plan VII performed?

As of the latest data, its trailing return is +10.78% year-to-date.

How do I get HBL Islamic Fixed Term Fund Plan VII's NAV history via the API?

Call GET /v1/funds/15136/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.