PAKDATAHUB

HBL Islamic Fixed Term Fund Plan 13

HBL Asset Management Limited · Shariah Compliant Fixed Rate / Return · since 22 Sept 2026

Latest NAV · 08 Oct 2026100.2389PKR
Return · YTD+5.45%
↓ CSV
100.2PKR
22 Sept 2026100.008 Oct 2026

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

Get a free key

Trailing returns

YTD+5.45%

Asset allocation · 01 Sept 2026

Other & receivables
99.8%
Cash
0.2%
Liabilities
-0.0%

Expenses

Expense ratio · YTD0.34%
Management fee0.06%
Selling & marketing0.00%

Use cases

  • Track HBL Islamic Fixed Term Fund Plan 13's NAV and total-return performance over time
  • Compare HBL Islamic Fixed Term Fund Plan 13 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 13'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
15256
Asset manager
HBL Asset Management Limited
Category
Shariah Compliant 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/15256/nav?sort=asc"

FAQ

What is HBL Islamic Fixed Term Fund Plan 13?

HBL Islamic Fixed Term Fund Plan 13 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 13 performed?

As of the latest data, its trailing return is +5.45% year-to-date.

How do I get HBL Islamic Fixed Term Fund Plan 13's NAV history via the API?

Call GET /v1/funds/15256/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.