NBP Sarmaya Izafa Fund
NBP Fund Management Limited · Asset Allocation · since 20 Aug 2010
4,773 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 4,773 NAV observations since 20 Aug 2010. Query all metrics via /v1/funds/13061/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 1.1700 | 41.1724 |
| 27 Jun 2025 | 4.7886 | 28.9211 |
| 27 Jun 2024 | 4.5347 | 21.8269 |
| 27 Jun 2023 | 0.4316 | 15.4213 |
| 25 Jun 2021 | 0.6034 | 17.1539 |
| 24 Jun 2020 | 1.0216 | 14.6047 |
Use cases
- Track NBP Sarmaya Izafa Fund's NAV and total-return performance over time
- Compare NBP Sarmaya Izafa Fund against peers by AMC or category
- Screen for asset allocation funds by return, payout or expense ratio
- Pull NBP 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
- 13061
- Asset manager
- NBP Fund Management Limited
- Category
- Asset Allocation
- 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/13061/nav?sort=asc"FAQ
What is NBP Sarmaya Izafa Fund?
NBP Sarmaya Izafa Fund is a Asset Allocation managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NBP Sarmaya Izafa Fund performed?
As of the latest data, its trailing return is +1.38% over one year.
How do I get NBP Sarmaya Izafa Fund's NAV history via the API?
Call GET /v1/funds/13061/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.