HBL Mehfooz Munafa Fund Plan XXI
HBL Asset Management Limited · Fixed Rate / Return · since 17 Jul 2026
Latest NAV · 03 Sept 2026101.5164PKR
Return · YTD+11.53%
101.5PKR
31 Jul 2026100.503 Sept 2026
4 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+11.53%
1 month+11.23%
Asset allocation · 01 Aug 2026
T-Bills
99.2%
Cash
0.8%
Other & receivables
0.0%
Liabilities
-0.0%
Expenses
Expense ratio · YTD0.11%
Management fee0.01%
Selling & marketing0.00%
Use cases
- Track HBL Mehfooz Munafa Fund Plan XXI's NAV and total-return performance over time
- Compare HBL Mehfooz Munafa Fund Plan XXI against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull HBL Mehfooz Munafa Fund Plan XXI'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
- 15202
- Asset manager
- HBL Asset Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 17 Jul 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15202/nav?sort=asc"FAQ
What is HBL Mehfooz Munafa Fund Plan XXI?
HBL Mehfooz Munafa Fund Plan XXI 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 XXI performed?
As of the latest data, its trailing return is +11.53% year-to-date.
How do I get HBL Mehfooz Munafa Fund Plan XXI's NAV history via the API?
Call GET /v1/funds/15202/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.