NBP Islamic Sarmaya Izafa Fund
NBP Fund Management Limited · Shariah Compliant Asset Allocation · since 29 Oct 2007
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 5,726 NAV observations since 29 Oct 2007. Query all metrics via /v1/funds/13057/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 1.2023 | 36.5449 |
| 27 Jun 2025 | 2.7594 | 27.2226 |
| 27 Jun 2024 | 4.5324 | 20.5410 |
| 27 Jun 2023 | 0.4764 | 15.1531 |
| 23 Jun 2021 | 0.4974 | 17.0021 |
| 26 Jun 2020 | 0.7252 | 14.0321 |
Use cases
- Track NBP Islamic Sarmaya Izafa Fund's NAV and total-return performance over time
- Compare NBP Islamic Sarmaya Izafa Fund against peers by AMC or category
- Screen for shariah compliant asset allocation funds by return, payout or expense ratio
- Pull NBP Islamic Sarmaya Izafa 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
- 13057
- Asset manager
- NBP Fund Management Limited
- Category
- Shariah Compliant Asset Allocation
- 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/13057/nav?sort=asc"FAQ
What is NBP Islamic Sarmaya Izafa Fund?
NBP Islamic Sarmaya Izafa Fund is a Shariah Compliant Asset Allocation managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NBP Islamic Sarmaya Izafa Fund performed?
As of the latest data, its trailing return is +1.17% over one year.
How do I get NBP Islamic Sarmaya Izafa Fund's NAV history via the API?
Call GET /v1/funds/13057/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.