PAKDATAHUB

NBP Islamic Fixed Term Munafa Plan III-B (NBP Islamic Mustahkam Fund)

NBP Fund Management Limited · Shariah Compliant Fixed Rate / Return · since 22 Jun 2026

Latest NAV · 19 Jul 202610.0253PKR
↓ CSV
10.03PKR
22 Jun 202610.0019 Jul 2026

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

Get a free key

Asset allocation · 01 Jul 2026

Cash
100.0%

Expenses

Expense ratio · YTD0.19%
Management fee0.00%
Selling & marketing0.00%

Use cases

  • Track NBP Islamic Fixed Term Munafa Plan III-B (NBP Islamic Mustahkam Fund)'s NAV and total-return performance over time
  • Compare NBP Islamic Fixed Term Munafa Plan III-B (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 III-B (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
15163
Asset manager
NBP Fund Management Limited
Category
Shariah Compliant 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/15163/nav?sort=asc"

FAQ

What is NBP Islamic Fixed Term Munafa Plan III-B (NBP Islamic Mustahkam Fund)?

NBP Islamic Fixed Term Munafa Plan III-B (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 III-B (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 III-B (NBP Islamic Mustahkam Fund)'s NAV history via the API?

Call GET /v1/funds/15163/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.