PAKDATAHUB

NBP Financial Sector Income Fund

NBP Fund Management Limited · Income · since 28 Oct 2011

Latest NAV · 08 Oct 202611.0382PKR
Return · YTD+10.91%
Return · 1 year+10.90%
↓ CSV
11.74PKR
11 Oct 202510.7308 Oct 2026

4,844 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+10.91%
1 month+10.60%
3 months+10.81%
6 months+10.93%
1 year+10.90%

Performance analytics · computed from NAV history

CAGR · since inception+0.66%
3-yr · annualized+0.46%
5-yr · annualized+0.74%
Volatility · annualized6.81%
Max drawdown-12.71%

Derived from 4,844 NAV observations since 28 Oct 2011. Query all metrics via /v1/funds/13062/analytics.

Asset allocation · 01 Sept 2026

Cash
81.7%
PIBs
10.9%
T-Bills
2.7%
TFCs & corporate sukuk
2.5%
Other & receivables
1.7%
Ijara Sukuk
1.2%
Fund of funds
0.2%
Commercial paper
0.1%
Liabilities
-0.6%

Expenses

Expense ratio · YTD1.20%
Management fee0.89%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
19 Jun 20261.090310.6788
30 Jun 20250.004510.6766
24 Jun 20251.562110.6558
26 Jun 20240.374810.6271
24 Apr 20240.340810.6271
27 Feb 20240.375110.6271
27 Dec 20230.401210.6271
24 Oct 20230.354110.6271
29 Aug 20230.365810.6271
21 Jun 20230.211110.5510
16 May 20230.108110.5510
27 Apr 20230.319310.5510
28 Feb 20230.293010.5510
27 Dec 20220.273810.5510
27 Oct 20220.258110.5510
30 Aug 20220.259710.5510
29 Jun 20220.257010.5414
27 Apr 20220.204310.5414
24 Feb 20220.174310.5414
28 Dec 20210.163310.5414
26 Oct 20210.135810.5414
26 Aug 20210.136910.5414
25 Jun 20210.179810.5282
29 Mar 20210.198210.5282
23 Dec 20200.172910.5282
29 Sept 20200.230210.5282
26 Jun 20201.400710.5124
26 Jun 20190.565710.4939

Use cases

  • Track NBP Financial Sector Income Fund's NAV and total-return performance over time
  • Compare NBP Financial Sector Income Fund against peers by AMC or category
  • Screen for income funds by return, payout or expense ratio
  • Pull NBP Financial Sector Income 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
13062
Asset manager
NBP Fund Management Limited
Category
Income
Sector
Open-End Funds
Trustee
CDC
Inception
28 Oct 2011

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13062/nav?sort=asc"

FAQ

What is NBP Financial Sector Income Fund?

NBP Financial Sector Income 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 Financial Sector Income Fund performed?

As of the latest data, its trailing return is +10.90% over one year.

How do I get NBP Financial Sector Income Fund's NAV history via the API?

Call GET /v1/funds/13062/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.