NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund)
NBP Fund Management Limited · Shariah Compliant Fixed Rate / Return · since 13 Jul 2026
Latest NAV · 08 Oct 202610.2436PKR
Return · YTD+10.22%
10.24PKR
13 Jul 202610.0008 Oct 2026
30 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+10.22%
1 month+11.15%
Asset allocation · 01 Sept 2026
Bank & DFI placements
97.4%
Other & receivables
2.4%
Cash
0.2%
Liabilities
-0.0%
Expenses
Expense ratio · YTD0.18%
Management fee0.00%
Selling & marketing0.00%
Use cases
- Track NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund)'s NAV and total-return performance over time
- Compare NBP Islamic Fixed Term Munafa Plan IIB (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 IIB (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
- 15190
- Asset manager
- NBP Fund Management Limited
- Category
- Shariah Compliant Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 13 Jul 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15190/nav?sort=asc"FAQ
What is NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund)?
NBP Islamic Fixed Term Munafa Plan IIB (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 IIB (NBP Islamic Mustahkam Fund) performed?
As of the latest data, its trailing return is +10.22% year-to-date.
How do I get NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund)'s NAV history via the API?
Call GET /v1/funds/15190/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.