Managed by NBP Fund Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | - | - |
| 15 Days | - | - |
| 30 Days | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 II (NBP Islamic Principal Protection Fund 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 II (NBP Islamic Principal Protection Fund I) is 10.04 PKR, as of 24 Feb 2026. NAV prices are updated daily based on market closing prices.
NBP Islamic Principal Protection Fund II (NBP Islamic Principal Protection Fund 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 II (NBP Islamic Principal Protection Fund 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 II (NBP Islamic Principal Protection Fund I) has delivered . Performance data is updated periodically based on official reports.
The total Assets Under Management (AUM) for NBP Islamic Principal Protection Fund II (NBP Islamic Principal Protection Fund I) is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare NBP Islamic Principal Protection Fund II (NBP Islamic Principal Protection Fund I) with 4 similar funds from debt → capital protected
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NBP Islamic Principal Protection Fund II (NBP Islamic Principal Protection Fund 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% | - |
