NBP Savings Plus Fund
NBP Fund Management Limited · Income · since 17 Sept 2026
Latest NAV · 08 Oct 202610.0599PKR
Return · YTD+10.41%
10.06PKR
24 Sept 202610.0208 Oct 2026
8 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+10.41%
Asset allocation · 01 Sept 2026
Cash
100.0%
Expenses
Expense ratio · YTD1.01%
Management fee0.00%
Selling & marketing0.00%
Use cases
- Track NBP Savings Plus Fund's NAV and total-return performance over time
- Compare NBP Savings Plus Fund against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull NBP Savings Plus 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
- 15248
- Asset manager
- NBP Fund Management Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 17 Sept 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15248/nav?sort=asc"FAQ
What is NBP Savings Plus Fund?
NBP Savings Plus Fund is a Income managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NBP Savings Plus Fund performed?
As of the latest data, its trailing return is +10.41% year-to-date.
How do I get NBP Savings Plus Fund's NAV history via the API?
Call GET /v1/funds/15248/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.