NBP Government Securities Plan IV
NBP Fund Management Limited · Income · since 10 May 2023
1,199 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 1,199 NAV observations since 10 May 2023. Query all metrics via /v1/funds/14374/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 23 Jun 2026 | 0.9549 | 10.0718 |
| 24 Jun 2025 | 1.6790 | 10.0365 |
| 26 Jun 2024 | 0.7188 | 10.0000 |
| 15 Feb 2024 | 0.7707 | 10.0000 |
| 13 Nov 2023 | 0.4678 | 10.0000 |
| 28 Aug 2023 | 0.3693 | 10.0000 |
| 26 Jun 2023 | 0.2060 | 10.0000 |
| 19 May 2023 | 0.0486 | 10.0000 |
Use cases
- Track NBP Government Securities Plan IV's NAV and total-return performance over time
- Compare NBP Government Securities Plan IV against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull NBP Government Securities Plan IV'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
- 14374
- Asset manager
- NBP Fund Management Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- Inception
- 10 May 2023
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14374/nav?sort=asc"FAQ
What is NBP Government Securities Plan IV?
NBP Government Securities Plan IV 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 Government Securities Plan IV performed?
As of the latest data, its trailing return is +9.30% over one year.
How do I get NBP Government Securities Plan IV's NAV history via the API?
Call GET /v1/funds/14374/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.