Published returns
MTD+27.64%
YTD+27.64%
1 month+20.83%
3 monthsUnavailable
6 monthsUnavailable
1 yearUnavailable
2 yearsUnavailable
3 yearsUnavailable
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund)
Review NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund) NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 10.06
NAV date2026-07-14
Offer priceRs 10.06
Repurchase priceRs 10.06
Risk profileModerate
CategoryShariah Compliant Fixed Rate / Return (Annualized Return)
Fund profile
- Asset manager
- NBP Fund Management Limited
- Fund type
- Open-End Funds
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- Yes
- Inception
- 2026-06-10
Fees and assets
- TER MTD
- +0.22%
- TER YTD
- +0.22%
- Management fee
- +0.03%
- AUM
- Unavailable
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| 14 Jul 2026 | cash_distribution | 0.11 | +1.05% |
Related Shariah Compliant Fixed Rate / Return (Annualized Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| AL Habib Islamic Munafa Fund Plan - 9 | Very Low | Unavailable |
| AL Habib Islamic Munafa Fund Plan 8 | Very Low | Unavailable |
| AL Habib Islamic Munafa Fund Plan 9 | Very Low | Unavailable |
| Alfalah Islamic Stable Return Fund Plan XIX | Medium | Unavailable |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX) | Unavailable | Unavailable |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) | Medium | Unavailable |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIII) | Unavailable | Unavailable |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV) | Medium | Unavailable |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 14 July 2026.
Imported: 2026-07-31.
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