NBP Money Market Liquid Fund
NBP Fund Management Limited · Money Market · since 03 Jul 2026
Latest NAV · 09 Oct 202610.3092PKR
Return · YTD+11.52%
10.31PKR
03 Jul 202610.0009 Oct 2026
53 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+11.52%
1 month+11.86%
3 months+11.41%
Asset allocation · 01 Sept 2026
Cash
98.4%
Other & receivables
0.8%
T-Bills
0.8%
Liabilities
-0.0%
Expenses
Expense ratio · YTD0.31%
Management fee0.00%
Selling & marketing0.00%
Use cases
- Track NBP Money Market Liquid Fund's NAV and total-return performance over time
- Compare NBP Money Market Liquid Fund against peers by AMC or category
- Screen for money market funds by return, payout or expense ratio
- Pull NBP Money Market Liquid 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
- 15176
- Asset manager
- NBP Fund Management Limited
- Category
- Money Market
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 03 Jul 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15176/nav?sort=asc"FAQ
What is NBP Money Market Liquid Fund?
NBP Money Market Liquid Fund is a Money Market managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NBP Money Market Liquid Fund performed?
As of the latest data, its trailing return is +11.52% year-to-date.
How do I get NBP Money Market Liquid Fund's NAV history via the API?
Call GET /v1/funds/15176/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.