NBP Stock Fund
NBP Fund Management Limited · Equity · since 22 Jan 2007
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 6,030 NAV observations since 22 Jan 2007. Query all metrics via /v1/funds/13054/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 1.5863 | 44.5654 |
| 27 Jun 2025 | 3.4514 | 31.3185 |
| 28 Jun 2024 | 3.5571 | 21.3861 |
| 23 Jun 2021 | 0.2236 | 16.3923 |
Use cases
- Track NBP Stock Fund's NAV and total-return performance over time
- Compare NBP Stock Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull NBP Stock 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
- 13054
- Asset manager
- NBP Fund Management Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 22 Jan 2007
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13054/nav?sort=asc"FAQ
What is NBP Stock Fund?
NBP Stock Fund is a Equity managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NBP Stock Fund performed?
Trailing returns and NAV history are available through the API.
How do I get NBP Stock Fund's NAV history via the API?
Call GET /v1/funds/13054/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.