NBP Islamic Government Securities Plan III
NBP Fund Management Limited · Shariah Compliant Income · since 19 Jan 2024
948 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 948 NAV observations since 19 Jan 2024. Query all metrics via /v1/funds/14596/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 23 Jun 2026 | 0.7640 | 10.0433 |
| 24 Jun 2025 | 1.4769 | 10.0271 |
| 27 Jun 2024 | 0.7752 | 10.0000 |
| 07 Feb 2024 | 0.1178 | 10.0000 |
Use cases
- Track NBP Islamic Government Securities Plan III's NAV and total-return performance over time
- Compare NBP Islamic Government Securities Plan III against peers by AMC or category
- Screen for shariah compliant income funds by return, payout or expense ratio
- Pull NBP Islamic Government Securities Plan III'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
- 14596
- Asset manager
- NBP Fund Management Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 19 Jan 2024
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14596/nav?sort=asc"FAQ
What is NBP Islamic Government Securities Plan III?
NBP Islamic Government Securities Plan III is a Shariah Compliant Income managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NBP Islamic Government Securities Plan III performed?
As of the latest data, its trailing return is +8.08% over one year.
How do I get NBP Islamic Government Securities Plan III's NAV history via the API?
Call GET /v1/funds/14596/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.