AL Habib Fixed Return Fund Plan 36
AL Habib Asset Management Limited · Fixed Rate / Return · since 22 Sept 2026
Latest NAV · 08 Oct 2026100.5090PKR
Return · YTD+11.61%
100.5PKR
24 Sept 2026100.108 Oct 2026
9 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+11.61%
Expenses
Expense ratio · YTD0.15%
Management fee0.00%
Selling & marketing0.00%
Use cases
- Track AL Habib Fixed Return Fund Plan 36's NAV and total-return performance over time
- Compare AL Habib Fixed Return Fund Plan 36 against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull AL Habib Fixed Return Fund Plan 36'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
- 15250
- Asset manager
- AL Habib Asset Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 22 Sept 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15250/nav?sort=asc"FAQ
What is AL Habib Fixed Return Fund Plan 36?
AL Habib Fixed Return Fund Plan 36 is a Fixed Rate / Return managed by AL Habib Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has AL Habib Fixed Return Fund Plan 36 performed?
As of the latest data, its trailing return is +11.61% year-to-date.
How do I get AL Habib Fixed Return Fund Plan 36's NAV history via the API?
Call GET /v1/funds/15250/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.