PAKDATAHUB

NBP Punjab Pension Fund

NBP Fund Management Limited · VPS-Money Market · since 14 Jan 2026

Latest NAV · 08 Oct 2026108.1165PKR
Return · YTD+11.32%
↓ CSV
108.1PKR
14 Jan 2026100.008 Oct 2026

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

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Trailing returns

YTD+11.32%
1 month+10.91%
3 months+11.08%
6 months+11.19%

Performance analytics · computed from NAV history

CAGR · since inception+11.27%
Volatility · annualized0.87%
Max drawdown+0.00%

Derived from 222 NAV observations since 14 Jan 2026. Query all metrics via /v1/funds/15030/analytics.

Asset allocation · 01 Aug 2026

T-Bills
92.5%
Cash
11.3%
Other & receivables
0.6%
Liabilities
-3.8%

Expenses

Expense ratio · YTD0.56%
Management fee0.30%
Selling & marketing0.00%

Use cases

  • Track NBP Punjab Pension Fund's NAV and total-return performance over time
  • Compare NBP Punjab Pension Fund against peers by AMC or category
  • Screen for vps-money market funds by return, payout or expense ratio
  • Pull NBP Punjab 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
15030
Asset manager
NBP Fund Management Limited
Category
VPS-Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
14 Jan 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15030/nav?sort=asc"

FAQ

What is NBP Punjab Pension Fund?

NBP Punjab Pension Fund is a VPS-Money Market managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has NBP Punjab Pension Fund performed?

As of the latest data, its trailing return is +11.32% year-to-date.

How do I get NBP Punjab Pension Fund's NAV history via the API?

Call GET /v1/funds/15030/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.