PAKDATAHUB

NBP Savings Fund

NBP Fund Management Limited · Income · since 29 Mar 2008

Latest NAV · 09 Oct 202610.2211PKR
Return · YTD+10.33%
Return · 1 year+10.30%
↓ CSV
11.56PKR
29 Jan 20249.9015 Jan 2025

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

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Trailing returns

YTD+10.33%
1 month+10.12%
3 months+10.26%
6 months+10.29%
1 year+10.30%

Performance analytics · computed from NAV history

CAGR · since inception+0.12%
3-yr · annualized-0.73%
5-yr · annualized+0.35%
Volatility · annualized9.10%
Max drawdown-19.36%

Derived from 5,586 NAV observations since 29 Mar 2008. Query all metrics via /v1/funds/13058/analytics.

Asset allocation · 01 Aug 2026

T-Bills
55.7%
Cash
25.9%
Bank & DFI placements
9.8%
Spread transactions
8.7%
Other & receivables
1.2%
Liabilities
-1.3%

Expenses

Expense ratio · YTD1.66%
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 20261.27379.9172
25 Jun 20251.44649.8950
06 Jul 20240.00019.9168
05 Jul 20240.00019.9113
04 Jul 20240.00019.9059
03 Jul 20240.00019.8950
01 Jul 20240.00599.8950
30 Jun 20240.00599.8950
29 Jun 20240.00599.8950
28 Jun 20240.00579.8950
27 Jun 20240.00569.8950
26 Jun 20240.00569.8950
25 Jun 20240.00569.8950
24 Jun 20240.00559.8950
23 Jun 20240.00569.8950
22 Jun 20240.00559.8950
21 Jun 20240.00559.8950
20 Jun 20240.00569.8950
19 Jun 20240.00569.8950
18 Jun 20240.00569.8950
17 Jun 20240.00559.8950
16 Jun 20240.00569.8950
15 Jun 20240.00579.8950
14 Jun 20240.00579.8950
13 Jun 20240.00579.8950
12 Jun 20240.00609.8950
11 Jun 20240.00589.8950
10 Jun 20240.00569.8950
09 Jun 20240.00579.8950
08 Jun 20240.00579.8950
07 Jun 20240.00579.8950
06 Jun 20240.00579.8950
05 Jun 20240.00589.8950
04 Jun 20240.00569.8950
03 Jun 20240.00569.8950
02 Jun 20240.00569.8950
01 Jun 20240.00699.8950
31 May 20240.00569.8950
30 May 20240.00569.8950
29 May 20240.00579.8950
28 May 20240.00579.8950
27 May 20240.00569.8950
26 May 20240.00579.8950
25 May 20240.00579.8950
24 May 20240.00579.8950
23 May 20240.00579.8950
22 May 20240.00589.8950
21 May 20240.00569.8950
20 May 20240.00579.8950
19 May 20240.00579.8950

Use cases

  • Track NBP Savings Fund's NAV and total-return performance over time
  • Compare NBP Savings Fund against peers by AMC or category
  • Screen for income funds by return, payout or expense ratio
  • Pull NBP 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
13058
Asset manager
NBP Fund Management Limited
Category
Income
Sector
Open-End Funds
Trustee
CDC
Inception
29 Mar 2008

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13058/nav?sort=asc"

FAQ

What is NBP Savings Fund?

NBP Savings 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 Savings Fund performed?

As of the latest data, its trailing return is +10.30% over one year.

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

Call GET /v1/funds/13058/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.