NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I)
NBP Fund Management Limited · Fixed Rate / Return · since 08 Jul 2026
Latest NAV · 30 Sept 202610.2572PKR
Return · YTD+7.17%
10.26PKR
08 Jul 202610.0030 Sept 2026
41 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+7.17%
1 month+11.57%
Asset allocation · 01 Aug 2026
T-Bills
98.9%
Cash
1.2%
Liabilities
-0.0%
Expenses
Expense ratio · YTD0.19%
Management fee0.00%
Selling & marketing0.00%
Use cases
- Track NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I)'s NAV and total-return performance over time
- Compare NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I) against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I)'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
- 15182
- Asset manager
- NBP Fund Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 08 Jul 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15182/nav?sort=asc"FAQ
What is NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I)?
NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I) 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 VIIB (NBP Mustahkam Fund I) performed?
As of the latest data, its trailing return is +7.17% year-to-date.
How do I get NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I)'s NAV history via the API?
Call GET /v1/funds/15182/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.