NBP Islamic Sarmaya Izafa Fund
NBP Fund Management Limited
- Latest NAV · PKR
- 33.4291as of 21 Oct 2026
- 5Y total return
- 188.74%to 19 Sept 2026, with payouts
- 10Y total return
- 221.58%with reinvested payouts
- First NAV record
- 29 Oct 2007earliest 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
- -39.4%May 2017 to Aug 2019
- Recovery
- 4 yrs 2 moback to its high by Oct 2023
- Worst 12 months
- -20.3%year to May 2018
- 12-month losses
- 36%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -17.4% |
| 2018 | -4.6% |
| 2019 | +10.6% |
| 2020 | +6.0% |
| 2021 | +4.6% |
| 2022 | -8.0% |
| 2023 | +44.4% |
| 2024 | +74.8% |
| 2025 | +33.3% |
| 2026 YTD | -4.6% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
NBP Islamic Sarmaya Izafa Fund: key questions
What is the latest NAV of NBP Islamic Sarmaya Izafa Fund?
The latest NAV of NBP Islamic Sarmaya Izafa Fund reported by MUFAP is PKR 33.4291 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 Sarmaya Izafa Fund?
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.
Is NBP Islamic Sarmaya Izafa Fund Shariah-compliant?
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.
Does NBP Islamic Sarmaya Izafa Fund pay dividends?
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.
When did NBP Islamic Sarmaya Izafa Fund start?
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.
How can I invest in NBP Islamic Sarmaya Izafa Fund?
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.