NBP Islamic Income Fund

The latest NAV of NBP Islamic Income Fund reported by MUFAP is PKR 10.4180 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

NBP Islamic Income Fund delivered a total return of 90.53% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.

NBP Islamic Income Fund 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.

Open the “Payouts” tab above to see every payout (dividend) for NBP Islamic Income Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.

The earliest NAV record we hold for NBP Islamic Income Fund is dated 13 Aug 2020. The official launch date may be earlier; see the fund’s offering document.

You can invest in NBP Islamic Income Fund 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.