PAKDATAHUB

NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund)

NBP Fund Management Limited · Shariah Compliant Fixed Rate / Return · since 10 Jun 2026

Latest NAV · 14 Jul 202610.0645PKR
↓ CSV
10.06PKR
10 Jun 202610.0014 Jul 2026

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

Get a free key

Trailing returns

1 month+7.85%

Asset allocation · 01 Jun 2026

Bank & DFI placements
99.2%
Other & receivables
0.6%
Cash
0.2%
Liabilities
-0.0%

Expenses

Expense ratio · YTD0.22%
Management fee0.03%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
14 Jul 20260.106010.0000

Use cases

  • Track NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund)'s NAV and total-return performance over time
  • Compare NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund) against peers by AMC or category
  • Screen for shariah compliant fixed rate / return funds by return, payout or expense ratio
  • Pull NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund)'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
15151
Asset manager
NBP Fund Management Limited
Category
Shariah Compliant Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
10 Jun 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15151/nav?sort=asc"

FAQ

What is NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund)?

NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund) is a Shariah Compliant Fixed Rate / Return managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund) performed?

Trailing returns and NAV history are available through the API.

How do I get NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund)'s NAV history via the API?

Call GET /v1/funds/15151/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.