NBP Government Securities Savings Fund

NBP Fund Management Limited · Income · since 03 Jul 2014

Latest NAV · 08 Oct 202610.7214PKR

Return · YTD+5.15%

Return · 1 year+8.54%

↓ CSV

11.41PKR

20 Oct 202510.5508 Oct 2026

4,071 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+5.15%

3 months+3.86%

6 months+7.70%

1 year+8.54%

Performance analytics · computed from NAV history

CAGR · since inception+0.57%

3-yr · annualized-1.19%

5-yr · annualized-0.14%

Volatility · annualized8.88%

Max drawdown-14.21%

Derived from 4,071 NAV observations since 10 Jul 2014. Query all metrics via /v1/funds/13066/analytics.

Asset allocation · 01 Aug 2026

PIBs

84.1%

Cash

8.3%

T-Bills

6.1%

Other & receivables

1.8%

Liabilities

-0.4%

Expenses

Expense ratio · YTD1.63%

Management fee1.23%

Selling & marketing0.00%

Dividend payouts

Date	Per unit	Ex-NAV
19 Jun 2026	0.9734	10.5299
26 Jun 2025	1.7333	10.4885
27 Jun 2024	1.0694	10.4544
27 Dec 2023	1.1393	10.4544
23 Jun 2023	1.7313	10.4090
28 Jun 2022	1.0622	10.3991
23 Jun 2021	0.4972	10.3880
29 May 2020	0.0508	10.3196
29 Apr 2020	0.4883	10.3196
27 Mar 2020	0.3616	10.3196
27 Feb 2020	0.0963	10.3196
28 Jan 2020	0.0824	10.3196
27 Dec 2019	0.1274	10.3196
28 Nov 2019	0.0726	10.3196
29 Oct 2019	0.7207	10.3196
26 Jun 2019	0.7905	10.3046

Use cases

Track NBP Government Securities Savings Fund's NAV and total-return performance over time
Compare NBP Government Securities Savings Fund against peers by AMC or category
Screen for income funds by return, payout or expense ratio
Pull NBP Government Securities 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: 13066
Asset manager: NBP Fund Management Limited
Category: Income
Sector: Open-End Funds
Trustee: CDC
Inception: 03 Jul 2014

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13066/nav?sort=asc"

FAQ

What is NBP Government Securities Savings Fund?

NBP Government Securities 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 Government Securities Savings Fund performed?

As of the latest data, its trailing return is +8.54% over one year.

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

Call GET /v1/funds/13066/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.