Managed by NBP Fund Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.99% | - |
| 15 Days | +1.22% | - |
| 30 Days | +1.84% | - |
| 90 Days | - | - |
| 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 | +0.99% | +1.22% | +1.84% | - | - | - | - | - | - |
| Simple Annualized Returns | - | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Open a dedicated calculator view to compare historical returns for NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I).
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
The current Net Asset Value (NAV) of NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) is 10.20 PKR, as of 08 Apr 2026. NAV prices are updated daily based on market closing prices.
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) is managed by NBP Fund Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) has delivered +1.84% returns over the last 30 days .
The total Assets Under Management (AUM) for NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) with 4 similar funds from debt → capital protected
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) | - | - | - |
| Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) | 12.99% | 88.15% | - |
| ABL Special Saving Fund (ABL Special Saving Plan II) | 12.54% | 74.74% | - |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | 12.96% | 67.03% | - |
| ABL Special Saving Fund (ABL Special Saving Plan I) | 13.16% | 65.52% | - |
