Pakistan mutual fund
NBP Balochistan Pension Fund
Review NBP Balochistan Pension Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 100.24
NAV date2026-08-19
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileLow to High
CategoryVPS-Money Market (Annualized Return)
Published returns
MTD+10.75%
YTD+10.75%
1 monthUnavailable
3 monthsUnavailable
6 monthsUnavailable
1 yearUnavailable
2 yearsUnavailable
3 yearsUnavailable
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Fund profile
- Asset manager
- Unavailable
- Fund type
- Employer Pension Funds
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- Unavailable
Fees and assets
- TER MTD
- +0.56%
- TER YTD
- +0.56%
- Management fee
- +0.30%
- AUM
- Unavailable
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|
| No imported payout record is available. |
Related VPS-Money Market (Annualized Return) peers
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Published NAV source ↗
Latest NAV: 19 August 2026.
Imported: 2026-08-20.
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