Managed by NBP Fund Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | - | - |
| 15 Days | - | - |
| 30 Days | +0.82% | - |
| 90 Days | +1.88% | - |
| 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 | - | - | +0.82% | +1.88% | - | - | - | ||
| 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
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.
The current Net Asset Value (NAV) of NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund) is 10.19 PKR, as of 20 Apr 2026. NAV prices are updated daily based on market closing prices.
NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund) is managed by NBP Fund Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund) 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 Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund) has delivered +0.82% returns over the last 30 days .
The total Assets Under Management (AUM) for NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund) is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund) with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund) | - | - | |
| Al Ameen Islamic Fixed Term Plan I (M) | 9.04% | - | |
| Lucky Islamic Fixed Term Fund Plan III | - | - | |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan X) | - | - | |
| Alfalah Islamic Stable Return Fund Plan V | - | - |
