Managed by HBL Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.49% | - |
| 30 Days | +0.99% | - |
| 90 Days | +3.03% | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.49% | +0.99% | +3.03% | - | - | - | - | ||
| CAGR | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
No fund manager reports available yet.
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The current Net Asset Value (NAV) of HBL Mehfooz Munafa Fund Plan XIV is 102.41 PKR, as of 09 Sept 2026. NAV prices are updated daily based on market closing prices.
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HBL Mehfooz Munafa Fund Plan XIV is managed by HBL Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
HBL Mehfooz Munafa Fund Plan XIV is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
HBL Mehfooz Munafa Fund Plan XIV has delivered +0.99% returns over the last 30 days .
The total Assets Under Management (AUM) for HBL Mehfooz Munafa Fund Plan XIV is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare HBL Mehfooz Munafa Fund Plan XIV with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| HBL Mehfooz Munafa Fund Plan XIV | - | - | |
| UBL Fixed Return Plan III (Y) | 34.06% | - | |
| UBL Fixed Return Plan III (Z) | 11.14% | - | |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | 11.12% | - | |
| AL Habib Fixed Return Fund Plan 19 | 9.82% | - |
