NBP Fund Management Limited

The asset management company behind these funds: it sets their fees and makes their investment decisions.

62 funds · NAVs as at 14 Oct 2026 · Source: MUFAP

Active funds

Listed with MUFAP today

Kinds of fund

Mostly income & debt funds

Shariah compliant

of 62 funds

Beat their category

23 of 35

One-year return above their category's average

Fund mix: 29 Income & debt 16 Money market 6 Equity 6 Capital protected 3 Balanced & asset allocation 1 Commodities & gold 1 Exchange-traded & other

Every NBP Fund Management fund

Grouped by category. Compare a fund's returns with others in its own category, not with the manager's other funds.

Mutual funds managed by NBP Fund Management Limited with NAV, returns and expense ratio
Fund	Category	NAV (Rs)	1M	1Y	3Y	TER	Risk
NBP Sarmaya Izafa Fund	Asset Allocation	38.0872	−2.46%	+1.71%	+203.90%	3.93%	Moderate
NBP Balanced Fund	Balanced	41.8050	−1.55%	+5.62%	+159.24%	3.42%	Moderate
NBP Financial Sector Fund	Equity	23.3212	−3.97%	+6.40%	+356.31%	3.31%	High
NBP Stock Fund	Equity	40.6856	−2.22%	−0.12%	+235.54%	3.96%	High
NBP Pakistan Growth Exchange Traded Fund	Exchange Traded Fund	24.7228	−3.53%	+1.59%	+231.95%	1.52%	—
NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I)	Fixed Rate / Return	10.2931	+11.39%	—	—	0.28%	Moderate
NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I)	Fixed Rate / Return	10.2572	+11.28%	—	—	0.19%	Moderate
NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)	Fixed Rate / Return	10.3347	+11.12%	—	—	0.15%	Moderate
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)	Fixed Rate / Return	10.2915	+47.16%	—	—	0.22%	Moderate
NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II)	Fixed Rate / Return	10.2853	+11.72%	—	—	0.14%	Moderate
NBP Fixed Term Munafa Plan XIVB	Fixed Rate / Return	10.3049	+11.09%	—	—	0.26%	Moderate
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)	Fixed Rate / Return	10.5313	+10.51%	—	—	0.22%	Moderate
NBP Financial Sector Income Fund	Income	11.0513	+10.63%	+10.92%	+17.27%	1.20%	Moderate
NBP Financial Sector Income Plus Fund	Income	10.3511	+11.35%	—	—	0.78%	Moderate
NBP Government Securities Plan IV	Income	10.3170	+3.26%	+9.33%	+18.21%	1.40%	Moderate
NBP Government Securities Plan VIII	Income	13.2617	+8.53%	+31.75%	—	17.22%	Moderate
NBP Government Securities Savings Fund	Income	10.7358	+1.44%	+8.58%	+16.66%	1.63%	Moderate
NBP Income Opportunity Fund	Income	11.2545	+9.34%	+10.33%	+19.33%	1.82%	Moderate
NBP Income Plan I	Income	10.1846	+10.43%	+10.83%	+17.09%	0.57%	Moderate
NBP Mahana Amdani Fund	Income	10.6630	+10.93%	+11.09%	+17.15%	1.07%	Moderate
NBP Savings Fund	Income	10.2322	+10.08%	+10.29%	+18.09%	1.66%	Moderate
NBP Savings Plus Fund	Income	10.0717	—	—	—	0.98%	Moderate
NBP Cash Plan I	Money Market	10.4195	+10.37%	+10.29%	+16.56%	0.21%	Low
NBP Cash Plan II	Money Market	10.0000	+10.49%	+10.31%	+16.74%	0.26%	Low
NBP Government Securities Liquid Fund	Money Market	10.6390	+10.12%	+9.98%	+16.63%	1.44%	Low
NBP Money Market Fund	Money Market	10.3744	+10.62%	+10.47%	+16.80%	0.99%	Low
NBP Money Market Liquid Fund	Money Market	10.3226	+11.96%	—	—	0.33%	Low
NBP Islamic Sarmaya Izafa Fund	Shariah Compliant Asset Allocation	33.4541	−2.23%	+1.53%	+165.60%	3.76%	Moderate
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)	Shariah Compliant Capital Protected	10.1108	+0.31%	+5.92%	—	2.52%	Low
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)	Shariah Compliant Capital Protected	10.1593	+0.32%	—	—	2.52%	Low
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)	Shariah Compliant Capital Protected	10.1418	+0.74%	—	—	2.45%	Low
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)	Shariah Compliant Capital Protected	10.1684	+0.25%	—	—	2.60%	Low
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V)	Shariah Compliant Capital Protected	10.1248	+0.33%	—	—	2.51%	Low
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI)	Shariah Compliant Capital Protected	10.0766	+0.45%	—	—	2.43%	Low
NBP Islamic Gold Fund	Shariah Compliant Commodities	9.1692	−4.59%	—	—	1.54%	High
NBP Islamic Energy Fund	Shariah Compliant Equity	23.6057	+3.19%	+16.29%	+242.26%	4.67%	High
NBP Islamic Stock Fund	Shariah Compliant Equity	23.7137	−2.05%	+0.67%	+203.83%	4.03%	High
NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	10.2436	+11.15%	—	—	0.15%	Moderate
NBP Islamic Fixed Term Munafa Plan VIB (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	10.1043	+11.30%	—	—	0.22%	Moderate
NBP Islamic Fixed Term Munafa Plan VIIIB (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	10.0248	—	—	—	0.15%	Moderate
NBP Islamic Fixed Term Munafa Plan-IVB ( NBP Islamic Mustahkam Fund )	Shariah Compliant Fixed Rate / Return	10.0242	+2.94%	—	—	0.19%	Moderate
NBP Islamic Fixed Term Munafa Plan-VB ( NBP Islamic Mustahkam Fund )	Shariah Compliant Fixed Rate / Return	10.0652	+7.93%	—	—	0.19%	Moderate
NBP Islamic Government Securities Plan III	Shariah Compliant Income	10.3393	+7.17%	+8.19%	—	1.77%	Moderate
NBP Islamic Income Fund	Shariah Compliant Income	10.4286	+7.88%	+9.00%	+15.07%	1.85%	Moderate
NBP Islamic Mahana Amdani Fund	Shariah Compliant Income	10.4450	+9.18%	+9.75%	+15.53%	1.40%	Moderate
NBP Islamic Savings Fund	Shariah Compliant Income	9.8942	+9.97%	+9.60%	+15.55%	1.59%	Moderate
NBP Riba Free Savings Fund	Shariah Compliant Income	10.6917	+10.43%	+10.17%	+15.78%	1.02%	Moderate
NBP Islamic Daily Dividend Fund	Shariah Compliant Money Market	10.0000	+10.02%	+10.73%	+16.45%	1.05%	Low
NBP Islamic Money Market Fund	Shariah Compliant Money Market	10.5171	+10.83%	+10.76%	+16.40%	0.38%	Low
NBP Islamic Money Market Liquid Fund	Shariah Compliant Money Market	10.0733	—	—	—	0.15%	Low

Returns are the trailing figures published by MUFAP, after each fund's own costs and before any sales load. Past performance does not predict future returns, and nothing here is a recommendation to buy or sell.