PAKDATAHUB

NBP Islamic Savings Fund

NBP Fund Management Limited · Shariah Compliant Income · since 29 Oct 2007

Latest NAV · 09 Oct 20269.8835PKR
Return · YTD+9.99%
Return · 1 year+9.59%
↓ CSV
10.72PKR
22 Aug 20239.5908 Aug 2024

5,000 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+9.99%
1 month+9.99%
3 months+9.99%
6 months+9.76%
1 year+9.59%

Performance analytics · computed from NAV history

CAGR · since inception-0.07%
3-yr · annualized-0.58%
5-yr · annualized+0.19%
Volatility · annualized11.77%
Max drawdown-32.84%

Derived from 5,746 NAV observations since 29 Oct 2007. Query all metrics via /v1/funds/13056/analytics.

Asset allocation · 01 Aug 2026

Bank & DFI placements
44.8%
Cash
43.4%
TFCs & corporate sukuk
12.7%
Other & receivables
1.4%
Liabilities
-2.3%

Expenses

Expense ratio · YTD1.59%
Management fee1.20%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
24 Jun 20260.87629.5995
27 Jun 20251.29819.5870
06 Jul 20240.00019.6066
05 Jul 20240.00019.6017
04 Jul 20240.00019.5968
03 Jul 20240.00019.5870
01 Jul 20240.00499.5870
30 Jun 20240.00499.5870
29 Jun 20240.00499.5870
28 Jun 20240.00499.5870
27 Jun 20240.00499.5870
26 Jun 20240.00499.5870
25 Jun 20240.00499.5870
24 Jun 20240.00499.5870
23 Jun 20240.00499.5870
22 Jun 20240.00499.5870
21 Jun 20240.00499.5870
20 Jun 20240.00499.5870
19 Jun 20240.00499.5870
18 Jun 20240.00499.5870
17 Jun 20240.00499.5870
16 Jun 20240.00499.5870
15 Jun 20240.00499.5870
14 Jun 20240.00509.5870
13 Jun 20240.00509.5870
12 Jun 20240.00509.5870
11 Jun 20240.00529.5870
10 Jun 20240.00529.5870
09 Jun 20240.00529.5870
08 Jun 20240.00529.5870
07 Jun 20240.00529.5870
06 Jun 20240.00529.5870
05 Jun 20240.00529.5870
04 Jun 20240.00539.5870
03 Jun 20240.00539.5870
02 Jun 20240.00539.5870
01 Jun 20240.00539.5870
31 May 20240.00539.5870
30 May 20240.00539.5870
29 May 20240.00539.5870
28 May 20240.00539.5870
27 May 20240.00539.5870
26 May 20240.00539.5870
25 May 20240.00539.5870
24 May 20240.00539.5870
23 May 20240.00539.5870
22 May 20240.00539.5870
21 May 20240.00539.5870
20 May 20240.00539.5870
19 May 20240.00539.5870

Use cases

  • Track NBP Islamic Savings Fund's NAV and total-return performance over time
  • Compare NBP Islamic Savings Fund against peers by AMC or category
  • Screen for shariah compliant income funds by return, payout or expense ratio
  • Pull NBP Islamic Savings 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
13056
Asset manager
NBP Fund Management Limited
Category
Shariah Compliant Income
Sector
Open-End Funds
Trustee
CDC
Inception
29 Oct 2007

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13056/nav?sort=asc"

FAQ

What is NBP Islamic Savings Fund?

NBP Islamic Savings Fund is a Shariah Compliant Income managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has NBP Islamic Savings Fund performed?

As of the latest data, its trailing return is +9.59% over one year.

How do I get NBP Islamic Savings Fund's NAV history via the API?

Call GET /v1/funds/13056/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.