PAKDATAHUB

NAFA Islamic Pension Fund

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

Latest NAV · 08 Oct 2026313.3410PKR
Return · YTD+9.94%
Return · 1 year+9.79%
↓ CSV
313.3PKR
21 Oct 2025286.208 Oct 2026

4,066 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+9.94%
1 month+9.54%
3 months+9.89%
6 months+10.11%
1 year+9.79%

Performance analytics · computed from NAV history

CAGR · since inception+8.91%
3-yr · annualized+13.71%
5-yr · annualized+14.08%
Volatility · annualized1.49%
Max drawdown-0.52%

Derived from 4,066 NAV observations since 02 Jul 2013. Query all metrics via /v1/funds/13101/analytics.

Asset allocation · 01 Aug 2026

Cash
39.2%
Bank & DFI placements
36.3%
Govt-backed securities
18.9%
Ijara Sukuk
4.5%
Other & receivables
1.8%
Liabilities
-0.8%

Expenses

Expense ratio · YTD0.99%
Management fee0.74%
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 money market 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
13101
Asset manager
NBP Fund Management Limited
Category
VPS-Shariah Compliant Money Market
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/13101/nav?sort=asc"

FAQ

What is NAFA Islamic Pension Fund?

NAFA Islamic Pension Fund is a VPS-Shariah Compliant Money Market 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 +9.79% over one year.

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

Call GET /v1/funds/13101/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.