Managed by NBP Fund Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.02% | - |
| 15 Days | +0.38% | - |
| 30 Days | +0.76% | - |
| 90 Days | +2.38% | - |
| 180 Days | +4.97% | - |
| 1 Year | +13.51% | +13.51% |
| 3 Years | +63.30% | +21.10% |
| 5 Years | +112.96% | +22.59% |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.02% | +0.38% | +0.76% | +2.38% | +4.97% | +13.51% | +63.30% | +112.96% | - |
| Simple Annualized Returns | - | - | - | - | - | +13.51% | +21.10% | +22.59% | - |
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 Savings Fund with 4 similar funds from debt → income
| Mutual Fund | 1Y Returns | 3Y Simple Annualized | 5Y Simple Annualized |
|---|---|---|---|
| NBP Savings Fund | 13.51% | 21.10% | 22.59% |
| Pakistan Income Fund | 18.27% | 23.92% | 23.19% |
| NBP Income Opportunity Fund | 15.62% | 22.31% | 22.88% |
| UBL Government Securities Fund | 12.94% | 21.73% | 22.82% |
| Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) | 12.60% | 22.25% | 22.83% |
