| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 11.3% | 13.01% | 15.19% | 0% | 0% |
NBP Fixed Term Munafa Plan VIII (NFTMP-VIII) Fund Live Data. NFTMP-VIII current nav price is 10 PKR. Assets Under Management are of 10.8 B. Today NFTMP-VIII current change is 27.38%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| UBL Fixed Return Plan IV (F) | 196 M | 104.453 | 27.95% | 18.06% | 0% | 18.47% | 0% |
| ABL Fixed Rate Plan XI | 27.21 B | 10.2498 | 11.5% | 0% | 0% | 13.61% | 0% |
| UBL Fixed Return Plan IV (C) | 533 M | 111.463 | 11% | 14.8% | 20.32% | 24.78% | 0% |
| UBL Fixed Return Plan IV (F) | 2.56 B | 109.238 | 59.14% | 0% | 0% | 39.21% | 0% |
| Alfalah Stable Return Plan IV | 3.11 B | 110.603 | 6.69% | 15.14% | 17.37% | 24.39% | 0% |
| MCB DCF Fixed Return III (Plan IV) | 518.6 M | 105.197 | 24.43% | 20.46% | 0% | 18.6% | 0% |
| Alfalah Stable Return Plan XIV | 6.71 B | 103.419 | 15.37% | 0% | 0% | 16.86% | 0% |
| MCB DCF Fixed Return Plan I | 5.7 M | 110.686 | 196.61% | 80.32% | 52.71% | 65.29% | 0% |
| UBL Fixed Return Plan III (N) | 255 M | 103.878 | 17.89% | 18.39% | 19.22% | 18.51% | 0% |
| MCB Pakistan Fixed Return Plan 22 | 1.62 B | 102.17 | 11.48% | 0% | 0% | 14.67% | 0% |
| NBP Fixed Term Munafa Plan V | 2.42 B | 10.0053 | 0% | 12.95% | 0% | 14.96% | 0% |
| NBP Fixed Term Munafa Plan XII | 1.39 B | 11.12 | 12.03% | 16.3% | 22.4% | 20.21% | 0% |
| UBL Fixed Return Plan II (I) | 647.97 M | 100 | 20.11% | 0% | 0% | 18.75% | 0% |
| UBL Fixed Return Plan I (G) | 443.6 M | 100 | 18.45% | 19.88% | 18.04% | 0% | 0% |
| UBL Fixed Return Plan II (V) | 4.93 B | 101.524 | 13.48% | 0% | 0% | 13.57% | 0% |
| UBL Fixed Return Plan I (L) | 3.92 B | 100 | 17.05% | 19.17% | 0% | 19.44% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | 1.4 B | 104.636 | 20.49% | 0% | 0% | 20.14% | 0% |
| NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) | 1.1 B | 11.1378 | 12.07% | 16.57% | 22.78% | 20.75% | 0% |
| NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) | 628 M | 11.0057 | 11.35% | 16.49% | 20.39% | 20.28% | 0% |
| MCB DCF Fixed Return Plan II | 320.62 M | 106.79 | 98.42% | 46.64% | 0% | 40.23% | 0% |
| UBL Fixed Return Plan IV (G) | 1.05 B | 107.183 | 15.14% | 14.72% | 0% | 16.49% | 0% |
| UBL Fixed Return Plan I (T) | 14.92 B | 100.884 | 10.76% | 0% | 0% | 10.41% | 0% |
| HBL Mehfooz Munafa Fund Plan II | 2.96 B | 100.057 | 0% | 0% | 0% | 0% | 0% |
| UBL Fixed Return Plan I (M) | 0 | 104.588 | 1.65% | 4.85% | 0% | 9.77% | 0% |
| UBL Fixed Return Plan III (A) | 5.29 B | 100 | 21.37% | 21.82% | 20.04% | 21.77% | 0% |
| AL Habib Fixed Return Fund Plan 4 | 457.69 B | 104.829 | 21.17% | 20.78% | 0% | 21.24% | 0% |
| UBL Fixed Return Plan II (U) | 3.27 B | 103.135 | 15.57% | 0% | 0% | 17.34% | 0% |
| UBL Fixed Return Plan I (K) | 595.67 M | 100 | 20.65% | 0% | 0% | 0% | 0% |
| NBP Fixed Term Munafa Plan VII | 50 K | 10.8399 | 130.22% | 57.85% | 20.22% | 37.47% | 30.06% |
| UBL Fixed Return Plan I (A) | 6.51 B | 100 | 7.09% | 12.15% | 0% | 12.31% | 0% |
| ABL Fixed Rate Plan VIII | 369 M | 10.6418 | 11.15% | 16.26% | 0% | 18.89% | 0% |
| UBL Fixed Return Plan I (F) | 329.24 M | 109.875 | 129.84% | 54.77% | 0% | 54.77% | 0% |
| Alfalah Stable Return Plan V | 2.61 B | 100.337 | 18.25% | 0% | 0% | 2.88% | 0% |
| MCB DCF Fixed Return III (Plan III) | 1.75 B | 107.658 | 11.7% | 15.51% | 0% | 20.4% | 0% |
| UBL Fixed Return Plan III (P) | 1.15 B | 111.519 | 9.79% | 13.88% | 19.47% | 20.78% | 0% |
| UBL Fixed Return Plan III (K) | 1.2 B | 107.841 | 15.07% | 16.49% | 19.24% | 18.53% | 0% |
| MCB DCF Fixed Return III (Plan I) | 997.18 M | 111.646 | 12.03% | 16.3% | 22.23% | 22.21% | 0% |
| UBL Fixed Return Plan IV (E) | 631 M | 110.233 | 9.28% | 13.4% | 18.02% | 18.31% | 0% |
| MCB DCF Fixed Return Plan VI | 0 | 100 | 0% | 0% | 0% | 0% | 0% |
| UBL Fixed Return Plan II (E) | 67.84 M | 101.601 | 20.61% | 20.43% | 21.3% | 21.37% | 0% |
| MCB DCF Fixed Return III (Plan V) | 21.29 B | 103.904 | 10.94% | 14.47% | 0% | 14.69% | 0% |
| NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) | 1.91 B | 10.3296 | 58.04% | 0% | 0% | 29.32% | 0% |
| NBP Fixed Term Munafa Plan II (A) | 2.54 B | 10.1687 | 13.71% | 0% | 0% | 9.19% | 0% |
| UBL Fixed Return Plan IV (B) | 196.28 M | 105.606 | 15.12% | 16.39% | 18.5% | 17.1% | 0% |
| UBL Fixed Return Plan III (H) | 51.85 M | 100.139 | 16.98% | 15.29% | 18.38% | 19.81% | 0% |
| AL Habib Fixed Return Fund Plan I | 2.03 B | 103.209 | 19.08% | 0% | 0% | 19.49% | 0% |
| MCB DCF Fixed Return Plan IV | 5.88 B | 109.335 | 14.52% | 15.95% | 0% | 19.36% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) | 2.62 B | 104.687 | 19.68% | 18.45% | 0% | 18.6% | 0% |
| Alfalah Stable Return Plan III | 3.66 B | 100 | 21.45% | 22.47% | 0% | 19.82% | 0% |
| MCB DCF Fixed Return II (Plan III) | 5.68 B | 104.106 | 14.54% | 16.65% | 0% | 16.65% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) | 749.66 M | 100.337 | 17.94% | 19.74% | 21% | 21.43% | 0% |
| UBL Fixed Return Plan III (G) | 5.84 B | 110.288 | 16.26% | 14.58% | 17.72% | 20.62% | 19.93% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) | 2.54 B | 104.63 | 20.58% | 0% | 0% | 21.39% | 0% |
| UBL Fixed Return Plan I (O) | 2.04 B | 103.104 | 16.6% | 0% | 0% | 18.27% | 0% |
| ABL Fixed Rate Plan I | 0 | 10.0235 | 62.34% | 35.99% | 0% | 35.87% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | 3.11 B | 111.236 | 1.44% | 12.29% | 18.86% | 20.83% | 0% |
| UBL Fixed Return Plan III (O) | 39 M | 101.13 | 1.58% | 5.07% | 0% | 0.92% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) | 1.49 B | 107.316 | 19.99% | 16.45% | 15% | 15% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) | 1.68 B | 110.716 | 13.36% | 16.24% | 21.73% | 21.97% | 0% |
| ABL Fixed Rate Plan X | 7.04 B | 10.149 | 13.17% | 0% | 0% | 12.95% | 0% |
| NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) | 1.1 B | 10.8633 | 11.74% | 16.49% | 0% | 19.1% | 0% |
| UBL Fixed Return Plan III (F) | 726.12 M | 100.638 | 20.24% | 0% | 0% | 20.88% | 0% |
| UBL Fixed Return Plan I (P) | 3.81 B | 0 | 0% | 0% | 0% | 0% | 0% |
| AL Habib Fixed Return Fund Plan 11 | 77.06 M | 106 | 16.76% | 19.51% | 20.76% | 19.7% | 0% |
| UBL Fixed Return Plan IV (A) | 0 | 100 | 22.36% | 21.48% | 0% | 21.02% | 0% |
| UBL Fixed Return Plan IV (I) | 807 M | 103.982 | 10.16% | 13.37% | 0% | 13.98% | 0% |
| MCB DCF Fixed Return III (Plan II) | 1.3 B | 109.419 | 12.47% | 16.54% | 0% | 21.9% | 0% |
| HBL Mehfooz Munafa Fund Plan V | 5.7 B | 103.635 | 14.89% | 0% | 0% | 15.25% | 0% |
| ABL Fixed Rate Plan VII | 36.02 B | 10.3237 | 12.75% | 0% | 0% | 14.96% | 0% |
| MCB DCF Fixed Return II (Plan IV) | 15.41 B | 103.354 | 11.62% | 0% | 0% | 14.58% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | 2.14 B | 100 | -2.38% | 14.88% | 20.44% | 21% | 20.99% |
| Alfalah Stable Return Plan VI | 1.37 B | 0 | -1216.67% | -405.56% | -202.78% | -1351.85% | 0% |
| UBL Fixed Return Plan I (D) | 5.04 B | 100 | 20.75% | 21.41% | 16.63% | 0% | 0% |
| HBL Mehfooz Munafa Fund Plan VI | 4.4 B | 100 | 0% | 0% | 0% | 0% | 0% |
| MCB DCF Fixed Return II (Plan I) | 118 M | 107.082 | 11.08% | 14.79% | 0% | 19.87% | 0% |
| NBP Fixed Term Munafa Plan VIII | 10.8 B | 10 | 11.3% | 13.01% | 15.19% | 0% | 0% |
| NBP Fixed Term Munafa Plan X | 2.8 B | 10.5176 | 20.35% | 20.27% | 0% | 16.89% | 0% |
| UBL Fixed Return Plan II (Q) | 440 M | 108.477 | 11.06% | 13.35% | 17.19% | 17.09% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) | 4.47 B | 100 | 21.43% | 20.41% | 0% | 20% | 0% |
| UBL Fixed Return Plan II (M) | 2.42 B | 110.212 | 10.04% | 14.18% | 17.57% | 18.93% | 0% |
| ABL Fixed Rate Plan VI | 5.72 B | 10.3013 | 13.52% | 0% | 0% | 15.27% | 0% |
| UBL Fixed Return Plan I (P) | 3.81 B | 100.053 | 0% | 0% | 0% | 19.31% | 0% |
| MCB DCF Fixed Return II (Plan II) | 8.15 B | 103.822 | 11.2% | 14.37% | 0% | 14.53% | 0% |
| Alfalah Stable Return Fund Plan XVI | 6.04 B | 101.202 | 11.69% | 0% | 0% | 11.25% | 0% |
| NBP Fixed Term Munafa Plan X (A) | 0 | 10 | 0% | 0% | 0% | 0% | 0% |
| UBL Fixed Return Plan I (C) | 15.06 M | 100.698 | 26.12% | 20.34% | 0% | 20.34% | 0% |
| ABL Special Savings Fund (ABL Fixed Return Plan) | 1,000 | 11.3792 | 19.21% | 23.76% | 23.08% | 22.91% | 21.14% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) | 3.29 B | 107.667 | 15.06% | 15.67% | 0% | 21.69% | 0% |
| ABL Fixed Rate Plan XIII | 5.21 B | 10.0841 | 0% | 0% | 0% | 11.37% | 0% |
| NBP Fixed Term Munafa Plan I (A) | 8.03 B | 10.1076 | 11.62% | 0% | 0% | 7.41% | 0% |
| UBL Fixed Return Plan I (H) | 1.16 B | 100 | 18.99% | 18.45% | 32.48% | 19.52% | 20.15% |
| UBL Fixed Return Plan III (U) | 34.56 B | 102.216 | 11.46% | 0% | 0% | 13.05% | 0% |
| UBL Fixed Return Plan II (D) | 78.42 M | 100 | 2.76% | 14.66% | 17.08% | 19.74% | 19% |
| UBL Fixed Return Plan II (L) | 0 | 100 | 2.03% | 4.29% | 0% | 6.32% | 0% |
| HBL Mehfooz Munafa Fund Plan VII | 3.53 B | 0 | 0% | 0% | 0% | 0% | 0% |
| AL Habib Fixed Return Fund Plan 6 | 1.33 B | 120.389 | 21.74% | 20.7% | 20.6% | 21.59% | 0% |
| Alfalah Stable Return Fund | 1.09 B | 103.555 | 62.43% | 35.42% | 26.78% | 44.5% | 0% |
| UBL Fixed Return Plan II (B) | 190.25 M | 100.358 | 21.59% | 20.54% | 21.39% | 21.5% | 0% |
| UBL Fixed Return Plan II (A) | 50.69 M | 108.759 | 24.88% | 18.18% | 19.38% | 19.55% | 0% |
| HBL Mehfooz Munafa Fund Plan III | 1.52 B | 100 | 0% | 0% | 0% | 0% | 0% |
| NBP Fixed Term Munafa Plan IV | 1000 K | 10.5242 | 18.74% | 19.89% | 0% | 16.57% | 0% |
| AL Habib Fixed Return Fund Plan 8 | 3.14 M | 0 | 56.36% | 41.31% | 30.3% | 42.07% | 32.21% |
| UBL Fixed Return Plan I (U) | 6.3 B | 369.087 | 0% | 0% | 0% | 3637.66% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | 2.06 B | 116.877 | 17.44% | 13.71% | 29.79% | 24.92% | 25.62% |
| AL Habib Fixed Return Fund Plan 10 | 562.84 M | 109.681 | 12.61% | 14.34% | 18.77% | 20.29% | 20.24% |
| NBP Fixed Term Munafa Plan VI | 100 K | 10.6891 | 115.29% | 53.71% | 35.01% | 36.83% | 0% |
| ABL Fixed Rate Plan XII | 11.13 B | 10.192 | 11.08% | 0% | 0% | 13.22% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | 6.14 B | 100.087 | 38.25% | 26.31% | 24.11% | 25.22% | 0% |
| MCB DCF Fixed Return Plan V | 70 M | 109.521 | 14.35% | 15.55% | 0% | 18.61% | 0% |
| UBL Fixed Return Plan IV (H) | 101 M | 106.381 | 9.18% | 13.35% | 0% | 17.13% | 0% |
| Alfalah Stable Return Plan XV | 1.65 B | 102.941 | 15.17% | 0% | 0% | 17.04% | 0% |
| Alfalah Stable Return Plan XII | 5.2 B | 104.611 | 13.34% | 16.16% | 0% | 17% | 0% |
| AL Habib Fixed Return Fund Plan 9 | 1.55 B | 107.996 | 12.83% | 16.66% | 19.84% | 19.08% | 0% |
| AL Habib Fixed Return Fund Plan 12 | 226.54 M | 0 | 17.74% | 19.52% | 0% | 19.52% | 0% |
| Alfalah Stable Return Plan X | 277.51 M | 107.668 | 17.63% | 18.52% | 20.16% | 19.48% | 0% |
| UBL Fixed Return Plan III (T) | 439 M | 102.799 | 17.54% | 0% | 0% | 0% | 0% |
| UBL Fixed Return Plan III (J) | 49.8 M | 100 | 19.6% | 18.8% | 19.55% | 19.24% | 0% |
| AL Habib Fixed Return Fund Plan 3 | 1.05 B | 100.957 | 21.03% | 0% | 0% | 21.78% | 0% |
| UBL Fixed Return Plan I (L) | 4.08 B | 100 | 17.05% | 19.17% | 0% | 19.44% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | 412 M | 100.207 | 18.84% | 19.07% | 20.44% | 19.59% | 0% |
| UBL Fixed Return Plan I (Q) | 431 M | 101.52 | 18.5% | 0% | 0% | 19.82% | 0% |
| NBP Fixed Term Munafa Plan IX | 8.1 B | 10.7047 | 16.76% | 20.23% | 17.91% | 16.73% | 0% |
| Alfalah Stable Return Plan VIII | 921.65 M | 108.923 | 18.23% | 20.72% | 21.53% | 21.2% | 21.02% |
| Alfalah Stable Return Plan XI | 1.43 B | 111.3 | 9.21% | 13.41% | 18.86% | 19.81% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) | 225.16 M | 101.235 | 15.03% | 0% | 0% | 15.03% | 0% |
| UBL Fixed Return Plan II (S) | 27 M | 105.136 | 9.52% | 12.94% | 0% | 14.88% | 0% |
| UBL Fixed Return Plan III (C) | 6.45 B | 100 | 21.59% | 20.59% | 0% | 19.59% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX) | 4.32 B | 100 | 20.86% | 0% | 0% | 20% | 0% |
| UBL Fixed Return Plan II (T) | 1.58 B | 106.102 | 11.24% | 15.1% | 0% | 18.72% | 0% |
| UBL Fixed Return Plan I (B) | 150.96 M | 100 | 23.34% | 21.96% | 0% | 22.72% | 0% |
| UBL Fixed Return Plan IV (J) | 571 M | 103.844 | 12.96% | 13.89% | 0% | 0% | 0% |
| UBL Fixed Return Plan III (V) | 6.96 B | 102.004 | 11.66% | 0% | 0% | 12.4% | 0% |
| UBL Fixed Return Plan II (F) | 141 M | 107.525 | 12.65% | 14.99% | -106.58% | 16.25% | 17.05% |
| UBL Fixed Return Plan I (N) | 1.53 B | 102.515 | 13.96% | 0% | 0% | 13.91% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) | 5 B | 100 | 7.79% | 15.14% | 0% | 20.25% | 0% |
| UBL Fixed Return Plan II (C) | 3.97 B | 100 | 20.9% | 17.59% | 0% | 21.18% | 0% |
| UBL Fixed Return Plan I (J) | 37.95 M | 100 | 17.3% | 15.14% | 0% | 17.17% | 0% |
| UBL Fixed Return Plan I (E) | 649 K | 101.353 | 14.37% | 15.11% | 19.38% | 19.83% | 20.16% |
| UBL Fixed Return Plan III (I) | 38.24 M | 100 | 11.27% | 18.06% | 0% | 19.12% | 0% |
| NBP Fixed Term Munafa Plan IV (A) | 10.06 B | 10.0386 | 4.7% | 0% | 0% | 4.14% | 0% |
| UBL Fixed Return Plan II (N) | 237 M | 106.873 | 22.69% | 19.18% | 0% | 19% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI) | 1.63 B | 100 | 20.04% | 0% | 0% | 20.25% | 0% |
| NBP Fixed Term Munafa Plan XIX | 4.35 B | 10.3878 | 4.1% | 0% | 0% | 17.02% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | 3.5 B | 122.577 | 451.52% | 165.36% | 98.35% | 66.73% | 0% |
| Alfalah Stable Return Plan II | 898.35 M | 109.772 | 20.73% | 23.34% | 21.48% | 22.29% | 17.16% |
| NBP Fixed Term Munafa Plan III (A) | 1.39 B | 10.1312 | 12.5% | 0% | 0% | 9.21% | 0% |
| UBL Fixed Return Plan I (I) | 10.35 M | 100.842 | 24.24% | 22.07% | 21.31% | 22.37% | 0% |
| AL Habib Fixed Return Fund Plan 7 | 772.28 M | 100 | 20.47% | 0% | 0% | 21.22% | 0% |
| UBL Fixed Return Plan II (H) | 394.79 M | 100 | 18.71% | 20.24% | 21.45% | 21.55% | 0% |
| UBL Fixed Return Plan III (M) | 147.79 M | 108.378 | 20.2% | 19.62% | 0% | 18.65% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) | 176.67 M | 102.614 | 11.13% | 0% | 0% | 12.89% | 0% |
| ABL Fixed Rate Plan IX | 2.71 B | 10.1165 | 0% | 0% | 0% | 17.01% | 0% |
| AL Habib Fixed Return Fund Plan 13 | 32.34 M | 106.242 | 19.59% | 20.48% | 21.28% | 20.52% | 0% |
| UBL Fixed Return Plan III (S) | 1.34 B | 103.804 | 14.81% | 0% | 0% | 15.96% | 0% |
| NBP Fixed Term Munafa Plan V (A) | 3.01 B | 10.0393 | 4.78% | 0% | 0% | 4.22% | 0% |
| AL Habib Fixed Return Fund Plan 2 | 762.75 M | 104.33 | 19.61% | 0% | 0% | 20.26% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) | 5.41 B | 100 | 21.88% | 0% | 0% | 21.79% | 0% |
| UBL Fixed Return Plan II (W) | 15.65 B | 100 | 0% | 0% | 0% | 0% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | 4.05 B | 100.212 | 16.74% | 16.96% | 19.02% | 19.14% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) | 1.29 B | 101.987 | 17.47% | 0% | 0% | 9.78% | 0% |
| NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) | 2.06 B | 10.3016 | 12.82% | 12.23% | 0% | 12.37% | 0% |
| HBL Mehfooz Munafa Fund Plan I | 5.86 B | 105.626 | 16.88% | 17.83% | 18.81% | 18.8% | 0% |
| MCB DCF Fixed Return II (Plan V) | 1.06 B | 102.526 | 11.75% | 0% | 0% | 13.36% | 0% |
| UBL Fixed Return Plan IV (D) | 295 M | 111.179 | 10.97% | 14.69% | 19.93% | 22.08% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) | 0 | 100.381 | 0% | 0% | 0% | 27.81% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | 2.32 B | 101.954 | 20.12% | 0% | 0% | 20.38% | 0% |
| AL Habib Fixed Return Fund Plan 14 | 8.15 B | 100 | 13.09% | 0% | 0% | 14.7% | 0% |
| UBL Fixed Return Plan I (R) | 455 M | 101.663 | 20.23% | 0% | 0% | 19.58% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | 237.61 M | 100.038 | 21.38% | 22.38% | 21.35% | 22.32% | 0% |
| AL Habib Fixed Return Fund Plan 16 | 8.91 B | 108.574 | 12.14% | 16.54% | 0% | 21.58% | 0% |
| UBL Fixed Return Plan III (L) | 165 M | 101 | 2.26% | 5.91% | 11.13% | 1.07% | 0% |
| Alfalah Stable Return Plan VII | 1.27 B | 105.406 | 21.47% | 21.22% | 0% | 21.45% | 0% |
| UBL Fixed Return Plan I (S) | 8 M | 162.977 | 766.22% | 0% | 0% | 820.95% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) | 1.59 B | 102.976 | 22.62% | 0% | 0% | 21.86% | 0% |
| UBL Fixed Return Plan III (Q) | 453 M | 101.265 | 14.91% | 0% | 0% | 14.9% | 0% |
| Alfalah Stable Return Plan XIII | 4.15 B | 104.224 | 11.79% | 15.84% | 0% | 16.76% | 0% |
| Alfalah Stable Return Plan IX | 1.47 B | 106.211 | 28.59% | 22.36% | 0% | 22.48% | 0% |
| NBP Fixed Term Munafa Plan XI | 1.63 B | 10.5277 | 19.52% | 20.67% | 0% | 17.23% | 0% |
| MCB Pakistan Fixed Return Plan 23 | 8.32 B | 100.991 | 0% | 0% | 0% | 15.07% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | 1.03 B | 102.009 | 20.67% | 20.56% | 0% | 20.67% | 0% |
| NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) | 1.11 B | 10.8202 | 118.27% | 50.42% | 0% | 37.41% | 0% |
| NBP Fixed Term Munafa Plan III | 1.37 B | 0 | 21.15% | 16.2% | 0% | 21.93% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) | 14.64 B | 102.041 | 24.86% | 0% | 0% | 16.19% | 0% |
| UBL Fixed Return Plan III (R) | 515 M | 103.205 | 14.21% | 0% | 0% | 14.81% | 0% |
| NBP Fixed Term Munafa Plan II | 0 | 10.0039 | 0% | 0% | 0% | 20.86% | 0% |
| AL Habib Fixed Return Fund Plan 15 | 532.53 M | 104.282 | 12.05% | 16.36% | 0% | 16.11% | 0% |
| ABL Fixed Rate Plan V | 3.37 B | 10.8713 | 13.55% | 16.86% | 0% | 23.21% | 0% |
| ABL Fixed Rate Plan III | 10 K | 10.8251 | 16.02% | 17.68% | 20.42% | 19.69% | 0% |
| UBL Fixed Return Plan II (P) | 10.38 B | 104.907 | 17.67% | 19.9% | 0% | 20.13% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | 5.69 B | 118.975 | 20.49% | 19.85% | 19.68% | 21.18% | 0% |
| UBL Fixed Return Plan I (V) | 3.01 B | 101.166 | 0% | 0% | 0% | 17.02% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII) | 6.6 B | 100.304 | 21.79% | 20.98% | 0% | 21.56% | 0% |
| UBL Fixed Return Plan III (E) | 1.04 B | 100 | 17.67% | 0% | 0% | 17.52% | 0% |
| ABL Fixed Rate Plan IV | 5.57 B | 10.0681 | 1.73% | 0% | 0% | 4.27% | 0% |
| UBL Fixed Return Plan II (K) | 28.2 M | 100 | 14.32% | 17.81% | 18.49% | 18.89% | 0% |
| ABL Fixed Rate Plan II | 0 | 10.0339 | 31.49% | 22.97% | 21.3% | 21.31% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) | 8.39 B | 100 | 21.58% | 20.59% | 0% | 19.5% | 0% |
| UBL Fixed Return Plan III (D) | 457.11 M | 100 | 43.68% | 28.52% | 0% | 58.5% | 0% |
| UBL Fixed Return Plan II (J) | 66.01 M | 107.529 | 114.08% | 51.51% | 0% | 40.36% | 0% |
| UBL Fixed Return Plan I (B) | 0 | 100 | 23.34% | 21.96% | 0% | 22.72% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) | 125.61 M | 100 | 20.19% | 0% | 0% | 15.27% | 0% |
| NBP Fixed Term Munafa Plan X | 2.64 B | 0 | 0% | 0% | 0% | 19.16% | 0% |
| UBL Fixed Return Plan III (B) | 0 | 100.001 | 22.05% | 20.39% | 20.68% | 20.96% | 0% |
| NBP Fixed Term Munafa Plan I | 0 | 0 | 21.54% | 20.86% | 0% | 21.13% | 0% |
| AL Habib Fixed Return Fund Plan 5 | 827.41 M | 100 | 19.13% | 20.43% | 21.2% | 21.23% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) | 1.41 B | 103.268 | 15.14% | 0% | 0% | 15.1% | 0% |
| UBL Fixed Return Plan II (L) | 1.64 B | 103.6 | 25.06% | 17.58% | 0% | 18.16% | 0% |
| UBL Fixed Return Plan IV (C) | 682.01 M | 100.326 | 21.95% | 20.4% | 0% | 19.82% | 0% |
Checkout NBP Fixed Term Munafa Plan VIII NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| NFTMP-VIII 2025-01-20 |
10 10,804,000,000 |
27.38% |
|---|---|---|
| Assets Under Mangement (AUM): | 10,804 M | |
| Total Expense Ratio (TER): | 0.75 | |
| Management Fee (MF): | 0.33 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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