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

NBP Fund Management Limited · Shariah Compliant Capital Protected · since 23 Feb 2026

Latest NAV · 08 Oct 202610.1836PKR

Return · YTD+1.18%

↓ CSV

10.41PKR

23 Feb 202610.0008 Oct 2026

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

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Trailing returns

YTD+1.18%

1 month+0.19%

3 months+1.03%

6 months+3.31%

Performance analytics · computed from NAV history

CAGR · since inception+2.97%

Volatility · annualized4.44%

Max drawdown-3.45%

Derived from 179 NAV observations since 23 Feb 2026. Query all metrics via /v1/funds/15057/analytics.

Asset allocation · 01 Aug 2026

Cash

77.1%

Equities

24.4%

Liabilities

-1.5%

Expenses

Expense ratio · YTD2.60%

Management fee1.88%

Selling & marketing0.00%

Dividend payouts

Date	Per unit	Ex-NAV
30 Jun 2026	0.3470	10.0608

Use cases

Track NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)'s NAV and total-return performance over time
Compare NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) 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 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: 15057
Asset manager: NBP Fund Management Limited
Category: Shariah Compliant Capital Protected
Sector: Open-End Funds
Trustee: CDC
Inception: 23 Feb 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15057/nav?sort=asc"

FAQ

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

NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) 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 IV) performed?

As of the latest data, its trailing return is +1.18% year-to-date.

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

Call GET /v1/funds/15057/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.