PAKDATAHUB

HBL Islamic Fixed Term Fund Plan 15

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

Latest NAV · 19 Oct 2026100.0000PKR

Use cases

  • Track HBL Islamic Fixed Term Fund Plan 15's NAV and total-return performance over time
  • Compare HBL Islamic Fixed Term Fund Plan 15 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 15'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
15266
Asset manager
HBL 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/15266/nav?sort=asc"

FAQ

What is HBL Islamic Fixed Term Fund Plan 15?

HBL Islamic Fixed Term Fund Plan 15 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 15 performed?

Trailing returns and NAV history are available through the API.

How do I get HBL Islamic Fixed Term Fund Plan 15's NAV history via the API?

Call GET /v1/funds/15266/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.