NAFA Pension Fund
NBP Fund Management Limited · VPS-Equity · since 02 Jul 2013
Latest NAV · 08 Oct 20261,389.9147PKR
Performance analytics · computed from NAV history
CAGR · since inception+21.85%
3-yr · annualized+55.12%
5-yr · annualized+31.38%
Volatility · annualized22.35%
Max drawdown-44.28%
Derived from 4,065 NAV observations since 02 Jul 2013. Query all metrics via /v1/funds/13097/analytics.
Asset allocation · 01 Aug 2026
Equities
98.5%
Cash
1.6%
Other & receivables
0.8%
Liabilities
-0.8%
Use cases
- Track NAFA Pension Fund's NAV and total-return performance over time
- Compare NAFA Pension Fund against peers by AMC or category
- Screen for vps-equity funds by return, payout or expense ratio
- Pull NAFA Pension 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
- 13097
- Asset manager
- NBP Fund Management Limited
- Category
- VPS-Equity
- Sector
- Voluntary Pension Scheme (VPS)
- Trustee
- CDC
- Inception
- 02 Jul 2013
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13097/nav?sort=asc"FAQ
What is NAFA Pension Fund?
NAFA Pension Fund is a VPS-Equity managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NAFA Pension Fund performed?
Trailing returns and NAV history are available through the API.
How do I get NAFA Pension Fund's NAV history via the API?
Call GET /v1/funds/13097/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.