Managed by NBP Fund Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +4.75% | - |
| 15 Days | +5.69% | - |
| 30 Days | +5.69% | - |
| 90 Days | +7.48% | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +4.75% | +5.69% | +5.69% | +7.48% | - | - | - | ||
| Simple Annualized Returns | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly 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.
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — complete with intraday Live NAV estimates during PSX market hours before MUFAP publishes.
No app download required · Works for gold, silver, mutual funds & stocks
The current Net Asset Value (NAV) of NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) is 10.44 PKR, as of 11 Dec 2025. NAV prices are updated daily based on market closing prices.
Intraday Live NAV Estimates
Real-time NAV estimates during PSX market hours before MUFAP publishes.
Asset Allocation
See your mutual funds alongside stocks, gold & forex in one view.
Auto price updates
NAV prices refresh automatically — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) is managed by NBP Fund Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) 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.
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) has delivered +5.69% returns over the last 30 days .
The total Assets Under Management (AUM) for NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) is approximately 8.48 B. AUM represents the total market value of the investments managed by the fund.
Compare NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) | - | - | |
| UBL Fixed Return Plan III (Y) | 30.36% | - | |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | 12.86% | - | |
| Al Ameen Islamic Fixed Return Plan I (P) | 12.29% | - | |
| UBL Fixed Return Plan II (AB) | 11.98% | - |
