PAKDATAHUB

NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)

NBP Fund Management Limited · Shariah Compliant Capital Protected · since 19 Dec 2025

Latest NAV · 08 Oct 202610.1727PKR
Return · YTD+1.66%
↓ CSV
10.31PKR
19 Dec 20259.8008 Oct 2026

245 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+1.66%
1 month+0.28%
3 months+1.54%
6 months+3.68%

Performance analytics · computed from NAV history

CAGR · since inception+2.16%
Volatility · annualized5.80%
Max drawdown-4.88%

Derived from 245 NAV observations since 19 Dec 2025. Query all metrics via /v1/funds/15012/analytics.

Asset allocation · 01 Aug 2026

Cash
75.6%
Equities
24.5%
Other & receivables
3.2%
Liabilities
-3.3%

Expenses

Expense ratio · YTD2.52%
Management fee1.87%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
30 Jun 20260.31129.9981

Use cases

  • Track NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)'s NAV and total-return performance over time
  • Compare NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) against peers by AMC or category
  • Screen for shariah compliant capital protected funds by return, payout or expense ratio
  • Pull NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)'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
15012
Asset manager
NBP Fund Management Limited
Category
Shariah Compliant Capital Protected
Sector
Open-End Funds
Trustee
CDC
Inception
19 Dec 2025

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15012/nav?sort=asc"

FAQ

What is NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)?

NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) is a Shariah Compliant Capital Protected managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) performed?

As of the latest data, its trailing return is +1.66% year-to-date.

How do I get NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)'s NAV history via the API?

Call GET /v1/funds/15012/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.