NBP Fixed Term Munafa Plan IC (NBP Mustahkam Fund)
NBP Fund Management Limited · Fixed Rate / Return · since 15 Oct 2026
Latest NAV · 22 Oct 202610.0000PKR
10.00PKR
20 Oct 202610.0022 Oct 2026
3 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyExpenses
Expense ratio · YTD0.29%
Management fee0.50%
Selling & marketing0.00%
Use cases
- Track NBP Fixed Term Munafa Plan IC (NBP Mustahkam Fund)'s NAV and total-return performance over time
- Compare NBP Fixed Term Munafa Plan IC (NBP Mustahkam Fund) against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull NBP Fixed Term Munafa Plan IC (NBP Mustahkam Fund)'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
- 15272
- Asset manager
- NBP Fund Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 15 Oct 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15272/nav?sort=asc"FAQ
What is NBP Fixed Term Munafa Plan IC (NBP Mustahkam Fund)?
NBP Fixed Term Munafa Plan IC (NBP Mustahkam Fund) is a Fixed Rate / Return managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NBP Fixed Term Munafa Plan IC (NBP Mustahkam Fund) performed?
Trailing returns and NAV history are available through the API.
How do I get NBP Fixed Term Munafa Plan IC (NBP Mustahkam Fund)'s NAV history via the API?
Call GET /v1/funds/15272/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.