NIPPP-I
Managed by NBP Fund Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.12% | - |
| 15 Days | +0.07% | - |
| 30 Days | +0.43% | - |
| 90 Days | +0.69% | - |
| 180 Days | +3.05% | - |
| 1 Year | +4.76% | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.12% | +0.07% | +0.43% | +0.69% | +3.05% | +4.76% | - | - | ||
| CAGR | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
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.
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The current Net Asset Value (NAV) of NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) is 10.09 PKR, as of 05 Oct 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 shariah-compliant 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 +0.43% returns over the last 30 days and +4.76% over the past year.
The total Assets Under Management (AUM) for NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) is approximately 255M. 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) | 4.76% | - | |
| Al Ameen Islamic Aggressive Income Plan I | 7.33% | 119.91% | |
| Al Ameen Islamic Aggressive Income Fund | 9.16% | 63.00% | |
| Atlas Islamic Money Market Fund | 10.98% | 50.28% | |
| AWT Islamic Income Fund | 10.29% | 51.57% |