NBP Islamic Energy Fund
NBP Fund Management Limited
- Latest NAV · PKR
- 23.6056as of 21 Oct 2026
- 5Y total return
- 308.50%to 19 Sept 2026, with payouts
- 10Y total return
- 226.35%with reinvested payouts
- First NAV record
- 21 Apr 2016earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst fall
- -60.0%May 2017 to Mar 2020
- Recovery
- 3 yrs 10 moback to its high by Jan 2024
- Worst 12 months
- -40.7%year to Aug 2019
- 12-month losses
- 45%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -13.6% |
| 2018 | -12.6% |
| 2019 | -0.02% |
| 2020 | -11.8% |
| 2021 | -2.3% |
| 2022 | +1.6% |
| 2023 | +60.7% |
| 2024 | +104.8% |
| 2025 | +17.7% |
| 2026 YTD | +6.2% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
NBP Islamic Energy Fund: key questions
What is the latest NAV of NBP Islamic Energy Fund?
The latest NAV of NBP Islamic Energy Fund reported by MUFAP is PKR 23.6056 per unit, as of 21 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 Energy Fund?
NBP Islamic Energy Fund delivered a total return of 308.50% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 226.35%. Past performance does not guarantee future results.
Is NBP Islamic Energy Fund Shariah-compliant?
NBP Islamic Energy Fund is classified in MUFAP data as a Shariah Compliant Equity 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 Energy Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for NBP Islamic Energy 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.
When did NBP Islamic Energy Fund start?
The earliest NAV record we hold for NBP Islamic Energy Fund is dated 21 Apr 2016. The official launch date may be earlier; see the fund’s offering document.
How can I invest in NBP Islamic Energy Fund?
You can invest in NBP Islamic Energy 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.