NBP Financial Sector Fund
NBP Fund Management Limited · Equity · since 14 Feb 2018
2,936 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 2,936 NAV observations since 14 Feb 2018. Query all metrics via /v1/funds/13081/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 1.8912 | 24.9403 |
| 27 Jun 2025 | 5.8443 | 15.0202 |
| 28 Jun 2024 | 5.1393 | 13.4906 |
| 25 Jun 2021 | 0.3281 | 9.0099 |
Use cases
- Track NBP Financial Sector Fund's NAV and total-return performance over time
- Compare NBP Financial Sector Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull NBP Financial Sector 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
- 13081
- Asset manager
- NBP Fund Management Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 14 Feb 2018
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13081/nav?sort=asc"FAQ
What is NBP Financial Sector Fund?
NBP Financial Sector Fund is a Equity managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NBP Financial Sector Fund performed?
As of the latest data, its trailing return is +6.05% over one year.
How do I get NBP Financial Sector Fund's NAV history via the API?
Call GET /v1/funds/13081/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.