PAKDATAHUB

NAFA Islamic Pension Fund

NBP Fund Management Limited · VPS-Shariah Compliant Equity · since 02 Jul 2013

Latest NAV · 08 Oct 20261,196.3455PKR
Return · 1 year+1.08%
↓ CSV
1,339PKR
21 Oct 20251,07808 Oct 2026

4,063 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

6 months+0.17%
1 year+1.08%

Performance analytics · computed from NAV history

CAGR · since inception+20.50%
3-yr · annualized+49.71%
5-yr · annualized+27.20%
Volatility · annualized22.77%
Max drawdown-46.87%

Derived from 4,063 NAV observations since 02 Jul 2013. Query all metrics via /v1/funds/13100/analytics.

Asset allocation · 01 Aug 2026

Equities
98.7%
Cash
2.0%
Other & receivables
0.3%
Liabilities
-1.0%

Expenses

Expense ratio · YTD2.73%
Management fee2.00%
Selling & marketing0.00%

Use cases

  • Track NAFA Islamic Pension Fund's NAV and total-return performance over time
  • Compare NAFA Islamic Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant equity funds by return, payout or expense ratio
  • Pull NAFA Islamic 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
13100
Asset manager
NBP Fund Management Limited
Category
VPS-Shariah Compliant 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/13100/nav?sort=asc"

FAQ

What is NAFA Islamic Pension Fund?

NAFA Islamic Pension Fund is a VPS-Shariah Compliant Equity managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has NAFA Islamic Pension Fund performed?

As of the latest data, its trailing return is +1.08% over one year.

How do I get NAFA Islamic Pension Fund's NAV history via the API?

Call GET /v1/funds/13100/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.