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NBP Islamic Gold Fund

NBP Fund Management Limited

Compare fund
Shariah Compliant Commoditiesforward pricing
Latest NAV · PKR
9.1014as of 21 Oct 2026
5Y total return
Unavailablehistory or payout data incomplete
10Y total return
Unavailablehistory or payout data incomplete
First NAV record
4 May 2026earliest data available

NAV history

Unit price only. Payout-adjusted results are under Your investment.

Period

NBP Islamic Gold Fund: key questions

What is the latest NAV of NBP Islamic Gold Fund?

The latest NAV of NBP Islamic Gold Fund reported by MUFAP is PKR 9.1014 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 Gold Fund?

A 5-year total return is not shown for NBP Islamic Gold Fund 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 Gold Fund Shariah-compliant?

NBP Islamic Gold Fund is classified in MUFAP data as a Shariah Compliant Commodities 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 Gold Fund pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for NBP Islamic Gold 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 Gold Fund start?

The earliest NAV record we hold for NBP Islamic Gold Fund is dated 4 May 2026. The official launch date may be earlier; see the fund’s offering document.

How can I invest in NBP Islamic Gold Fund?

You can invest in NBP Islamic Gold 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.