NBP Islamic Government Securities Plan III
NBP Fund Management Limited
- Latest NAV · PKR
- 10.3696as of 21 Oct 2026
- Profit rate · 30-day annualised
- 8.07%to 19 Sept 2026, not fixed
- 5Y total return
- Unavailablehistory or payout data incomplete
- 10Y total return
- Unavailablehistory or payout data incomplete
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Jan 2024 – Sept 2026 · payouts reinvested
- Worst 12 months
- +7.8%year to May 2026
- Best 12 months
- +20.6%year to Jan 2025
- 12-month losses
- 0%of 21 one-year holds lost money
| Year | Return |
|---|---|
| 2025 | +8.3% |
| 2026 YTD | +5.8% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
NBP Islamic Government Securities Plan III: key questions
What is the profit rate of NBP Islamic Government Securities Plan III?
NBP Islamic Government Securities Plan III earned 8.07% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). Over the last year, its total return was 8.08%. This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.
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 10.3696 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 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.