Managed by NBP Fund Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | - | - |
| 15 Days | - | - |
| 30 Days | - | - |
| 90 Days | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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
Open a dedicated calculator view to compare historical returns for NBP Fixed Term Munafa Plan XVIA (NBP Mustahkam Fund II).
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.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
The current Net Asset Value (NAV) of NBP Fixed Term Munafa Plan XVIA (NBP Mustahkam Fund II) is 10.20 PKR, as of 24 Feb 2026. NAV prices are updated daily based on market closing prices.
NBP Fixed Term Munafa Plan XVIA (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 XVIA (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 XVIA (NBP Mustahkam Fund II) has delivered . Performance data is updated periodically based on official reports.
The total Assets Under Management (AUM) for NBP Fixed Term Munafa Plan XVIA (NBP Mustahkam Fund II) is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare NBP Fixed Term Munafa Plan XVIA (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 XVIA (NBP Mustahkam Fund II) | - | - | - |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | 12.86% | - | - |
| Al Ameen Islamic Fixed Return Plan I (P) | 12.29% | - | - |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | 12.12% | - | - |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) | 12.08% | - | - |
