NBP Government Securities Plan VIII
NBP Fund Management Limited · Income · since 19 Aug 2025
362 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 362 NAV observations since 19 Aug 2025. Query all metrics via /v1/funds/14906/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 26 Aug 2025 | 0.0165 | 10.0000 |
Use cases
- Track NBP Government Securities Plan VIII's NAV and total-return performance over time
- Compare NBP Government Securities Plan VIII against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull NBP Government Securities Plan VIII'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
- 14906
- Asset manager
- NBP Fund Management Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 19 Aug 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14906/nav?sort=asc"FAQ
What is NBP Government Securities Plan VIII?
NBP Government Securities Plan VIII 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 VIII performed?
As of the latest data, its trailing return is +31.74% over one year.
How do I get NBP Government Securities Plan VIII's NAV history via the API?
Call GET /v1/funds/14906/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.