PAKDATAHUB

AL Habib Islamic Munafa Fund Plan 10

AL Habib Asset Management Limited · Shariah Compliant Fixed Rate / Return · since 19 Oct 2026

Latest NAV · 22 Oct 2026100.0795PKR
Return · YTD+9.67%
↓ CSV
100.1PKR
19 Oct 2026100.022 Oct 2026

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

Get a free key

Trailing returns

YTD+9.67%

Expenses

Expense ratio · YTD0.14%
Management fee0.00%
Selling & marketing0.00%

Use cases

  • Track AL Habib Islamic Munafa Fund Plan 10's NAV and total-return performance over time
  • Compare AL Habib Islamic Munafa Fund Plan 10 against peers by AMC or category
  • Screen for shariah compliant fixed rate / return funds by return, payout or expense ratio
  • Pull AL Habib Islamic Munafa Fund Plan 10'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
15265
Asset manager
AL Habib Asset Management Limited
Category
Shariah Compliant Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
19 Oct 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15265/nav?sort=asc"

FAQ

What is AL Habib Islamic Munafa Fund Plan 10?

AL Habib Islamic Munafa Fund Plan 10 is a Shariah Compliant 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 Islamic Munafa Fund Plan 10 performed?

As of the latest data, its trailing return is +9.67% year-to-date.

How do I get AL Habib Islamic Munafa Fund Plan 10's NAV history via the API?

Call GET /v1/funds/15265/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.