Managed by NBP Fund Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | -0.07% | - |
| 15 Days | +0.18% | - |
| 30 Days | +0.35% | - |
| 90 Days | +2.89% | - |
| 180 Days | +5.02% | - |
| 1 Year | +11.25% | +11.25% |
| 3 Years | +63.66% | +21.22% |
| 5 Years | +123.02% | +24.60% |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.07% | +0.18% | +0.35% | +2.89% | +5.02% | +11.25% | +63.66% | +123.02% | - |
| Simple Annualized Returns | - | - | - | - | - | +11.25% | +21.22% | +24.60% | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
Compare NBP Government Securities Savings Fund with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NBP Government Securities Savings Fund | 11.25% | 63.66% | 123.02% |
| Pakistan Income Fund | 18.25% | 71.73% | 115.98% |
| NBP Income Opportunity Fund | 15.60% | 66.84% | 114.38% |
| NBP Savings Fund | 13.49% | 63.21% | 112.97% |
| UBL Government Securities Fund | 12.94% | 65.19% | 114.19% |
