NBP Islamic Sarmaya Izafa Fund

The latest NAV of NBP Islamic Sarmaya Izafa Fund reported by MUFAP is PKR 33.4928 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

NBP Islamic Sarmaya Izafa Fund delivered a total return of 188.74% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 221.58%. Past performance does not guarantee future results.

NBP Islamic Sarmaya Izafa Fund is classified in MUFAP data as a Shariah Compliant Asset Allocation 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 Sarmaya Izafa 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 Sarmaya Izafa Fund is dated 29 Oct 2007. The official launch date may be earlier; see the fund’s offering document.

You can invest in NBP Islamic Sarmaya Izafa 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.