NBP Islamic Money Market Liquid Fund

NBP Fund Management Limited · Shariah Compliant Money Market · since 18 Sept 2026

Latest NAV · 09 Oct 202610.0617PKR

Return · YTD+10.72%

↓ CSV

10.06PKR

23 Sept 202610.0209 Oct 2026

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

Get a free key

Trailing returns

YTD+10.72%

Asset allocation · 01 Sept 2026

Cash

106.3%

Liabilities

-6.3%

Expenses

Expense ratio · YTD0.16%

Management fee0.00%

Selling & marketing0.00%

Use cases

Track NBP Islamic Money Market Liquid Fund's NAV and total-return performance over time
Compare NBP Islamic Money Market Liquid Fund against peers by AMC or category
Screen for shariah compliant money market funds by return, payout or expense ratio
Pull NBP Islamic 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: 15249
Asset manager: NBP Fund Management Limited
Category: Shariah Compliant Money Market
Sector: Open-End Funds
Trustee: CDC
Inception: 18 Sept 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15249/nav?sort=asc"

FAQ

What is NBP Islamic Money Market Liquid Fund?

NBP Islamic Money Market Liquid Fund is a Shariah Compliant Money Market managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has NBP Islamic Money Market Liquid Fund performed?

As of the latest data, its trailing return is +10.72% year-to-date.

How do I get NBP Islamic Money Market Liquid Fund's NAV history via the API?

Call GET /v1/funds/15249/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.