NBP Mahana Amdani Fund
NBP Fund Management Limited · Income · since 21 Nov 2009
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 5,389 NAV observations since 21 Nov 2009. Query all metrics via /v1/funds/13052/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 19 Jun 2026 | 1.0737 | 10.2971 |
| 26 Jun 2025 | 1.4825 | 10.2772 |
| 27 Jun 2024 | 2.2882 | 10.2540 |
| 23 Jun 2023 | 1.7412 | 10.2006 |
| 28 Jun 2022 | 0.9492 | 10.1883 |
| 25 Jun 2021 | 0.3461 | 10.1765 |
| 24 Dec 2020 | 0.3620 | 10.1765 |
| 26 Jun 2020 | 1.3002 | 10.1629 |
| 24 Jun 2019 | 0.0845 | 10.1421 |
| 28 May 2019 | 0.0873 | 10.1421 |
| 27 Apr 2019 | 0.0846 | 10.1421 |
| 28 Mar 2019 | 0.0835 | 10.1421 |
| 26 Feb 2019 | 0.0788 | 10.1421 |
| 28 Jan 2019 | 0.0839 | 10.1421 |
Use cases
- Track NBP Mahana Amdani Fund's NAV and total-return performance over time
- Compare NBP Mahana Amdani Fund against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull NBP Mahana Amdani Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 13052
- Asset manager
- NBP Fund Management Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 21 Nov 2009
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13052/nav?sort=asc"FAQ
What is NBP Mahana Amdani Fund?
NBP Mahana Amdani Fund is a Income managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NBP Mahana Amdani Fund performed?
As of the latest data, its trailing return is +11.09% over one year.
How do I get NBP Mahana Amdani Fund's NAV history via the API?
Call GET /v1/funds/13052/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.