NBP Islamic Gold Fund
NBP Fund Management Limited · Shariah Compliant Commodities · since 04 May 2026
Latest NAV · 07 Oct 20269.1267PKR
10.19PKR
04 May 20269.1307 Oct 2026
114 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyAsset allocation · 01 Sept 2026
Commodity / Gold
73.2%
Cash
27.2%
Other & receivables
0.5%
Liabilities
-0.9%
Expenses
Expense ratio · YTD1.55%
Management fee0.30%
Selling & marketing0.00%
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 14 May 2026 | 0.0167 | 10.0000 |
Use cases
- Track NBP Islamic Gold Fund's NAV and total-return performance over time
- Compare NBP Islamic Gold Fund against peers by AMC or category
- Screen for shariah compliant commodities funds by return, payout or expense ratio
- Pull NBP Islamic Gold 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
- 15114
- Asset manager
- NBP Fund Management Limited
- Category
- Shariah Compliant Commodities
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 04 May 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15114/nav?sort=asc"FAQ
What is NBP Islamic Gold Fund?
NBP Islamic Gold Fund is a Shariah Compliant Commodities managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NBP Islamic Gold Fund performed?
Trailing returns and NAV history are available through the API.
How do I get NBP Islamic Gold Fund's NAV history via the API?
Call GET /v1/funds/15114/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.