PAKDATAHUB

HBL Mehfooz Munafa Fund Plan XVIII

HBL Asset Management Limited · Fixed Rate / Return · since 30 Jun 2026

Latest NAV · 08 Oct 2026103.1572PKR
Return · YTD+11.52%
↓ CSV
103.2PKR
31 Jul 2026101.008 Oct 2026

10 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+11.52%
1 month+12.10%
3 months+11.45%

Asset allocation · 01 Aug 2026

T-Bills
93.2%
Cash
6.7%
Other & receivables
0.1%
Liabilities
-0.0%

Expenses

Expense ratio · YTD0.13%
Management fee0.04%
Selling & marketing0.00%

Use cases

  • Track HBL Mehfooz Munafa Fund Plan XVIII's NAV and total-return performance over time
  • Compare HBL Mehfooz Munafa Fund Plan XVIII against peers by AMC or category
  • Screen for fixed rate / return funds by return, payout or expense ratio
  • Pull HBL Mehfooz Munafa Fund Plan XVIII'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
15204
Asset manager
HBL Asset Management Limited
Category
Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
30 Jun 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15204/nav?sort=asc"

FAQ

What is HBL Mehfooz Munafa Fund Plan XVIII?

HBL Mehfooz Munafa Fund Plan XVIII 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 XVIII performed?

As of the latest data, its trailing return is +11.52% year-to-date.

How do I get HBL Mehfooz Munafa Fund Plan XVIII's NAV history via the API?

Call GET /v1/funds/15204/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.