NBP Fixed Term Munafa Plan XIVB
NBP Fund Management Limited · Fixed Rate / Return · since 22 Jun 2026
Latest NAV · 08 Oct 202610.3049PKR
Return · YTD+10.22%
10.30PKR
22 Jun 202610.0008 Oct 2026
63 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+10.22%
1 month+11.09%
3 months+11.36%
Asset allocation · 01 Sept 2026
Cash
100.0%
Other & receivables
0.0%
Liabilities
-0.0%
Expenses
Expense ratio · YTD0.26%
Management fee0.09%
Selling & marketing0.00%
Use cases
- Track NBP Fixed Term Munafa Plan XIVB's NAV and total-return performance over time
- Compare NBP Fixed Term Munafa Plan XIVB against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull NBP Fixed Term Munafa Plan XIVB'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
- 15162
- Asset manager
- NBP Fund Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 22 Jun 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15162/nav?sort=asc"FAQ
What is NBP Fixed Term Munafa Plan XIVB?
NBP Fixed Term Munafa Plan XIVB is a 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 Fixed Term Munafa Plan XIVB performed?
As of the latest data, its trailing return is +10.22% year-to-date.
How do I get NBP Fixed Term Munafa Plan XIVB's NAV history via the API?
Call GET /v1/funds/15162/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.