PAKDATAHUB

NBP Riba Free Savings Fund

NBP Fund Management Limited · Shariah Compliant Income · since 20 Aug 2010

Latest NAV · 08 Oct 202610.6796PKR
Return · YTD+10.40%
Return · 1 year+10.16%
↓ CSV
11.68PKR
20 Mar 202510.3607 Mar 2026

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

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Trailing returns

YTD+10.40%
1 month+10.45%
3 months+10.41%
6 months+10.31%
1 year+10.16%

Performance analytics · computed from NAV history

CAGR · since inception+0.41%
3-yr · annualized-0.57%
5-yr · annualized+0.36%
Volatility · annualized7.80%
Max drawdown-16.97%

Derived from 5,169 NAV observations since 20 Aug 2010. Query all metrics via /v1/funds/13060/analytics.

Asset allocation · 01 Aug 2026

Bank & DFI placements
47.4%
Cash
41.0%
TFCs & corporate sukuk
10.9%
Other & receivables
2.0%
Liabilities
-1.4%

Expenses

Expense ratio · YTD1.02%
Management fee0.72%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
19 Jun 20260.987810.3479
30 Jun 20250.009610.3457
24 Jun 20251.402510.3414
27 Jun 20242.117410.3201
21 Jun 20231.449710.2667
24 Jun 20220.861210.2426
23 Jun 20210.621510.2319
26 Jun 20201.090910.2049
26 Jun 20190.885810.1885

Use cases

  • Track NBP Riba Free Savings Fund's NAV and total-return performance over time
  • Compare NBP Riba Free Savings Fund against peers by AMC or category
  • Screen for shariah compliant income funds by return, payout or expense ratio
  • Pull NBP Riba Free 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
13060
Asset manager
NBP Fund Management Limited
Category
Shariah Compliant Income
Sector
Open-End Funds
Trustee
CDC
Inception
20 Aug 2010

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13060/nav?sort=asc"

FAQ

What is NBP Riba Free Savings Fund?

NBP Riba Free 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 Riba Free Savings Fund performed?

As of the latest data, its trailing return is +10.16% over one year.

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

Call GET /v1/funds/13060/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.