NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)
NBP Fund Management Limited · Fixed Rate / Return · since 18 Jun 2026
Latest NAV · 08 Oct 202610.3347PKR
Return · YTD+10.43%
10.33PKR
18 Jun 202610.0008 Oct 2026
64 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+10.43%
1 month+11.12%
3 months+11.59%
Asset allocation · 01 Sept 2026
T-Bills
98.5%
Cash
1.5%
Other & receivables
0.0%
Liabilities
-0.0%
Expenses
Expense ratio · YTD0.15%
Management fee0.00%
Selling & marketing0.00%
Use cases
- Track NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)'s NAV and total-return performance over time
- Compare NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II) against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)'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
- 15181
- Asset manager
- NBP Fund Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 18 Jun 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15181/nav?sort=asc"FAQ
What is NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)?
NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II) 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 XIIB (NBP Mustahkam Fund II) performed?
As of the latest data, its trailing return is +10.43% year-to-date.
How do I get NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)'s NAV history via the API?
Call GET /v1/funds/15181/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.