Managed by NBP Fund Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -1.18% | - |
| 15 Days | +3.05% | - |
| 30 Days | +7.04% | - |
| 90 Days | +2.92% | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -1.18% | +3.05% | +7.04% | +2.92% | - | - | - | ||
| Annualized Returns (CAGR) | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
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The current Net Asset Value (NAV) of NBP Islamic Gold Fund is 10.11 PKR, as of 26 Aug 2026. NAV prices are updated daily based on market closing prices.
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NBP Islamic Gold Fund is managed by NBP Fund Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
NBP Islamic Gold Fund is classified as a commodities fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the commodities market.
NBP Islamic Gold Fund has delivered +7.04% returns over the last 30 days .
The total Assets Under Management (AUM) for NBP Islamic Gold Fund is approximately 578M. AUM represents the total market value of the investments managed by the fund.
Compare NBP Islamic Gold Fund with 1 similar fund from commodities →
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NBP Islamic Gold Fund | - | - | |
| Meezan Gold Fund | 31.47% | 100.36% |
