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NBP Riba Free Savings Fund

NBP Fund Management Limited

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Shariah Compliant Incomeforward pricing
Latest NAV · PKR
10.7189as of 21 Oct 2026
Profit rate · 30-day annualised
10.29%to 19 Sept 2026, not fixed
5Y total return
88.36%to 19 Sept 2026, with payouts
10Y total return
144.60%with reinvested payouts

NAV history

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

Period

Risk & yearly returns

Sept 2016 – Sept 2026 · payouts reinvested

Worst 12 months
-0.63%year to Jan 2018
Best 12 months
+20.8%year to Jul 2024
12-month losses
7%of 109 one-year holds lost money
Calendar-year total returns
YearReturn
2017-0.13%
2018+1.2%
2019+11.3%
2020+8.1%
2021+7.0%
2022+11.2%
2023+18.7%
2024+18.7%
2025+10.3%
2026 YTD+7.2%

From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.

NBP Riba Free Savings Fund: key questions

What is the profit rate of NBP Riba Free Savings Fund?

NBP Riba Free Savings Fund earned 10.29% 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 10.11%. 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 Riba Free Savings Fund?

The latest NAV of NBP Riba Free Savings Fund reported by MUFAP is PKR 10.7189 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 Riba Free Savings Fund?

NBP Riba Free Savings Fund delivered a total return of 88.36% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 144.60%. Past performance does not guarantee future results.

Is NBP Riba Free Savings Fund Shariah-compliant?

NBP Riba Free Savings Fund 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 Riba Free Savings Fund pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for NBP Riba Free Savings 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 Riba Free Savings Fund start?

The earliest NAV record we hold for NBP Riba Free Savings Fund is dated 20 Aug 2010. The official launch date may be earlier; see the fund’s offering document.

How can I invest in NBP Riba Free Savings Fund?

You can invest in NBP Riba Free Savings 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.