AL Habib Islamic Munafa Fund Plan 8
AL Habib Asset Management Limited · Shariah Compliant Fixed Rate / Return · since 19 Jun 2026
Latest NAV · 08 Oct 2026103.0764PKR
Return · YTD+11.23%
103.1PKR
19 Jun 2026100.008 Oct 2026
69 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+11.23%
1 month+10.68%
3 months+11.02%
Asset allocation · 01 Aug 2026
Govt-backed securities
71.2%
Cash
27.4%
Other & receivables
1.5%
Liabilities
-0.1%
Expenses
Expense ratio · YTD0.29%
Management fee0.06%
Selling & marketing0.00%
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 30 Jun 2026 | 0.2583 | 100.0000 |
Use cases
- Track AL Habib Islamic Munafa Fund Plan 8's NAV and total-return performance over time
- Compare AL Habib Islamic Munafa Fund Plan 8 against peers by AMC or category
- Screen for shariah compliant fixed rate / return funds by return, payout or expense ratio
- Pull AL Habib Islamic Munafa Fund Plan 8'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
- 15159
- Asset manager
- AL Habib Asset Management Limited
- Category
- Shariah Compliant Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 19 Jun 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15159/nav?sort=asc"FAQ
What is AL Habib Islamic Munafa Fund Plan 8?
AL Habib Islamic Munafa Fund Plan 8 is a Shariah Compliant 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 Islamic Munafa Fund Plan 8 performed?
As of the latest data, its trailing return is +11.23% year-to-date.
How do I get AL Habib Islamic Munafa Fund Plan 8's NAV history via the API?
Call GET /v1/funds/15159/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.