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PPortfolioPKPakistan financial research

Pakistan mutual fund

NBP Islamic Balochistan Pension Fund

Review NBP Islamic Balochistan Pension Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.

Latest NAVRs 100.23
NAV date2026-08-19
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileLow to High
CategoryVPS-Shariah Compliant Money Market (Annualized Return)

Published returns

MTD+10.61%
YTD+10.61%
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
Yes
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

DateTypePer unitPercentage
No imported payout record is available.

Related VPS-Shariah Compliant Money Market (Annualized Return) peers

FundRiskPublished 1-year return
ABL GOB Islamic Pension FundLowUnavailable
ABL GOKP Islamic Pension FundNA+9.62%
ABL GOPB Islamic Pension FundLow to HighUnavailable
ABL Islamic Pension FundLow to High+9.87%
AL Habib GOKP Islamic Pension FundNA+8.31%
AL Habib Islamic Pension FundLow to High+8.19%
AWT Islamic Pension FundLow+11.10%
AWT Islamic Punjab Pension FundLowUnavailable

Peer returns retain each fund's published return basis and are not forecasts.