PAKDATAHUB

NBP Income Plan I

NBP Fund Management Limited · Income · since 10 Jan 2023

Latest NAV · 09 Oct 202610.1757PKR
Return · YTD+10.68%
Return · 1 year+10.82%
↓ CSV
10.24PKR
09 Oct 202510.1209 Oct 2026

1,323 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.68%
1 month+10.43%
3 months+10.58%
6 months+10.94%
1 year+10.82%

Performance analytics · computed from NAV history

CAGR · since inception+0.47%
3-yr · annualized-1.62%
Volatility · annualized10.67%
Max drawdown-18.43%

Derived from 1,323 NAV observations since 10 Jan 2023. Query all metrics via /v1/funds/13095/analytics.

Asset allocation · 01 Aug 2026

NBFC placements
102.8%
Other & receivables
4.6%
Cash
1.8%
Liabilities
-9.2%

Expenses

Expense ratio · YTD0.57%
Management fee0.00%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
29 Sept 20260.094710.1428
28 Aug 20260.087310.1428
29 Jul 20260.081710.1428
23 Jun 20260.079410.1136
29 May 20260.086310.1136
29 Apr 20260.091110.1136
26 Mar 20260.066710.1136
26 Feb 20260.077310.1136
28 Jan 20260.098710.1136
24 Dec 20250.085210.1136
27 Nov 20250.085010.1136
28 Oct 20250.078510.1136
29 Sept 20250.081710.1136
28 Aug 20250.081810.1136
28 Jul 20250.071810.1136
26 Jun 20250.090710.1015
27 May 20250.099710.1015
24 Apr 20250.081310.1015
26 Mar 20250.072710.1015
27 Feb 20250.077310.1015
30 Jan 20250.100810.1015
31 Dec 20240.129010.1015
28 Nov 20240.763210.1015
27 Jun 20242.284710.0762
22 Jun 20230.850810.0000

Use cases

  • Track NBP Income Plan I's NAV and total-return performance over time
  • Compare NBP Income Plan I against peers by AMC or category
  • Screen for income funds by return, payout or expense ratio
  • Pull NBP Income Plan I'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
13095
Asset manager
NBP Fund Management Limited
Category
Income
Sector
Open-End Funds
Trustee
CDC
Inception
10 Jan 2023

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13095/nav?sort=asc"

FAQ

What is NBP Income Plan I?

NBP Income Plan I 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 Income Plan I performed?

As of the latest data, its trailing return is +10.82% over one year.

How do I get NBP Income Plan I's NAV history via the API?

Call GET /v1/funds/13095/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.