NBP Income Opportunity Fund
NBP Fund Management Limited · Income · since 22 Apr 2006
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 6,663 NAV observations since 22 Apr 2006. Query all metrics via /v1/funds/13053/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 19 Jun 2026 | 1.4153 | 10.9033 |
| 26 Jun 2025 | 1.9253 | 10.8713 |
| 27 Jun 2024 | 2.2915 | 10.8454 |
| 23 Jun 2023 | 1.6607 | 10.7953 |
| 24 Jun 2022 | 1.0340 | 10.7671 |
| 28 Jun 2021 | 0.8285 | 10.7550 |
| 26 Jun 2020 | 1.4057 | 10.7303 |
| 24 Jun 2019 | 0.5589 | 10.7068 |
Use cases
- Track NBP Income Opportunity Fund's NAV and total-return performance over time
- Compare NBP Income Opportunity Fund against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull NBP Income Opportunity 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
- 13053
- Asset manager
- NBP Fund Management Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 22 Apr 2006
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13053/nav?sort=asc"FAQ
What is NBP Income Opportunity Fund?
NBP Income Opportunity 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 Income Opportunity Fund performed?
As of the latest data, its trailing return is +10.37% over one year.
How do I get NBP Income Opportunity Fund's NAV history via the API?
Call GET /v1/funds/13053/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.