NBP Islamic Fixed Term Munafa Plan-VB ( NBP Islamic Mustahkam Fund )
NBP Fund Management Limited · Shariah Compliant Fixed Rate / Return · since 10 Aug 2026
Latest NAV · 10 Sept 202610.0652PKR
Return · YTD+7.68%
10.07PKR
10 Aug 202610.0010 Sept 2026
16 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+7.68%
1 month+7.93%
Asset allocation · 01 Sept 2026
Cash
100.0%
Expenses
Expense ratio · YTD0.23%
Management fee0.00%
Selling & marketing0.00%
Use cases
- Track NBP Islamic Fixed Term Munafa Plan-VB ( NBP Islamic Mustahkam Fund )'s NAV and total-return performance over time
- Compare NBP Islamic Fixed Term Munafa Plan-VB ( 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-VB ( 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
- 15221
- Asset manager
- NBP Fund Management Limited
- Category
- Shariah Compliant Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 10 Aug 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15221/nav?sort=asc"FAQ
What is NBP Islamic Fixed Term Munafa Plan-VB ( NBP Islamic Mustahkam Fund )?
NBP Islamic Fixed Term Munafa Plan-VB ( 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-VB ( NBP Islamic Mustahkam Fund ) performed?
As of the latest data, its trailing return is +7.68% year-to-date.
How do I get NBP Islamic Fixed Term Munafa Plan-VB ( NBP Islamic Mustahkam Fund )'s NAV history via the API?
Call GET /v1/funds/15221/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.