Shariah-compliant fund
NBP Islamic Government Securities Plan III
NBP Fund Management Limited
- Latest NAV · PKR
- 10.3181as of 5 Oct 2026
- 5Y total return
- Unavailablehistory or payout data incomplete
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 19 Jan 2024earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
About NBP Islamic Government Securities Plan III
NBP Islamic Government Securities Plan III: key questions
What is the latest NAV of NBP Islamic Government Securities Plan III?
The latest NAV of NBP Islamic Government Securities Plan III reported by MUFAP is PKR 10.3181 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of NBP Islamic Government Securities Plan III?
A 5-year total return is not shown for NBP Islamic Government Securities Plan III because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.
Is NBP Islamic Government Securities Plan III Shariah-compliant?
NBP Islamic Government Securities Plan III is classified in MUFAP data as a Shariah Compliant Income fund managed by NBP Fund Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Does NBP Islamic Government Securities Plan III pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for NBP Islamic Government Securities Plan III reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
When did NBP Islamic Government Securities Plan III start?
The earliest NAV record we hold for NBP Islamic Government Securities Plan III is dated 19 Jan 2024. The official launch date may be earlier; see the fund’s offering document.
How can I invest in NBP Islamic Government Securities Plan III?
You can invest in NBP Islamic Government Securities Plan III through NBP Fund Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.
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