NBP Balochistan Pension Fund
NBP Fund Management Limited · VPS-Money Market · since 11 Aug 2026
Latest NAV · 08 Oct 2026101.7120PKR
Return · YTD+10.77%
101.7PKR
11 Aug 2026100.008 Oct 2026
31 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+10.77%
1 month+10.71%
Asset allocation · 01 Aug 2026
Cash
100.0%
Expenses
Expense ratio · YTD0.56%
Management fee0.30%
Selling & marketing0.00%
Use cases
- Track NBP Balochistan Pension Fund's NAV and total-return performance over time
- Compare NBP Balochistan Pension Fund against peers by AMC or category
- Screen for vps-money market funds by return, payout or expense ratio
- Pull NBP Balochistan 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
- 15222
- Asset manager
- NBP Fund Management Limited
- Category
- VPS-Money Market
- Sector
- Employer Pension Funds
- Trustee
- CDC
- Inception
- 11 Aug 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15222/nav?sort=asc"FAQ
What is NBP Balochistan Pension Fund?
NBP Balochistan 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 Balochistan Pension Fund performed?
As of the latest data, its trailing return is +10.77% year-to-date.
How do I get NBP Balochistan Pension Fund's NAV history via the API?
Call GET /v1/funds/15222/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.