PAKDATAHUB

HBL Islamic Fixed Term Fund Plan 11

HBL Asset Management Limited · Shariah Compliant Fixed Rate / Return · since 11 Aug 2026

Latest NAV · 08 Oct 2026101.5330PKR
Return · YTD+9.65%
↓ CSV
101.5PKR
24 Aug 2026100.408 Oct 2026

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

Get a free key

Trailing returns

YTD+9.65%
1 month+11.14%

Asset allocation · 01 Sept 2026

Other & receivables
98.6%
Cash
1.5%
Liabilities
-0.0%

Expenses

Expense ratio · YTD0.30%
Management fee0.12%
Selling & marketing0.00%

Use cases

  • Track HBL Islamic Fixed Term Fund Plan 11's NAV and total-return performance over time
  • Compare HBL Islamic Fixed Term Fund Plan 11 against peers by AMC or category
  • Screen for shariah compliant fixed rate / return funds by return, payout or expense ratio
  • Pull HBL Islamic Fixed Term Fund Plan 11'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
15229
Asset manager
HBL Asset Management Limited
Category
Shariah Compliant Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
11 Aug 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15229/nav?sort=asc"

FAQ

What is HBL Islamic Fixed Term Fund Plan 11?

HBL Islamic Fixed Term Fund Plan 11 is a Shariah Compliant 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 Islamic Fixed Term Fund Plan 11 performed?

As of the latest data, its trailing return is +9.65% year-to-date.

How do I get HBL Islamic Fixed Term Fund Plan 11's NAV history via the API?

Call GET /v1/funds/15229/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.