HBL Mehfooz Munafa Fund Plan XIV
HBL Asset Management Limited · Fixed Rate / Return · since 08 Jun 2026
Latest NAV · 08 Oct 2026103.3834PKR
Return · YTD+12.22%
103.4PKR
08 Jun 2026100.008 Oct 2026
11 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+12.22%
1 month+11.94%
3 months+12.18%
Asset allocation · 01 Aug 2026
T-Bills
99.9%
Cash
0.4%
Liabilities
-0.3%
Expenses
Expense ratio · YTD0.25%
Management fee0.10%
Selling & marketing0.00%
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 0.7429 | 100.0000 |
Use cases
- Track HBL Mehfooz Munafa Fund Plan XIV's NAV and total-return performance over time
- Compare HBL Mehfooz Munafa Fund Plan XIV against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull HBL Mehfooz Munafa Fund Plan XIV'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
- 15185
- Asset manager
- HBL Asset Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 08 Jun 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15185/nav?sort=asc"FAQ
What is HBL Mehfooz Munafa Fund Plan XIV?
HBL Mehfooz Munafa Fund Plan XIV is a Fixed Rate / Return managed by HBL Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has HBL Mehfooz Munafa Fund Plan XIV performed?
As of the latest data, its trailing return is +12.22% year-to-date.
How do I get HBL Mehfooz Munafa Fund Plan XIV's NAV history via the API?
Call GET /v1/funds/15185/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.