Mutual Funds · Asset manager

NBP Fund Management Limited

58 funds · NAVs as at 31 Aug 2026

Fund	Category	NAV	YTD	1 Year	TER
NBP Sarmaya Izafa Fund	Asset Allocation	Rs 40.3720	−2.48%	+18.78%	3.95%
NBP Balanced Fund	Balanced	Rs 43.5429	−1.76%	+18.52%	3.46%
NBP Financial Sector Fund	Equity	Rs 25.3266	+1.75%	+31.92%	3.07%
NBP Stock Fund	Equity	Rs 43.1808	−3.55%	+17.28%	3.99%
NBP Pakistan Growth Exchange Traded Fund	Exchange Traded Fund	Rs 26.5828	−2.26%	+23.04%	1.55%
NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I)	Fixed Rate / Return	Rs 10.1012	+6.18%	—	0.28%
NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I)	Fixed Rate / Return	Rs 10.0673	+4.91%	—	0.19%
NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)	Fixed Rate / Return	Rs 10.1454	+6.13%	—	0.15%
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)	Fixed Rate / Return	Rs 10.1007	+6.11%	—	0.26%
NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II)	Fixed Rate / Return	Rs 10.0923	+5.62%	—	0.27%
NBP Fixed Term Munafa Plan XIVB	Fixed Rate / Return	Rs 10.1175	+5.86%	—	0.28%
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)	Fixed Rate / Return	Rs 10.3480	+5.56%	—	0.22%
NBP Financial Sector Income Fund	Income	Rs 10.9016	+10.79%	+10.73%	1.20%
NBP Financial Sector Income Plus Fund	Income	Rs 10.2056	+11.34%	—	0.79%
NBP Government Securities Plan IV	Income	Rs 10.2764	+8.98%	+9.98%	1.40%
NBP Government Securities Plan VIII	Income	Rs 13.1993	+113.13%	+31.88%	15.12%
NBP Government Securities Savings Fund	Income	Rs 10.7174	+8.64%	+9.40%	1.62%
NBP Income Opportunity Fund	Income	Rs 11.1211	+10.25%	+10.31%	1.82%
NBP Income Plan I	Income	Rs 10.2301	+10.53%	+10.65%	0.57%
NBP Mahana Amdani Fund	Income	Rs 10.5175	+11.08%	+11.01%	1.07%
NBP Savings Fund	Income	Rs 10.1025	+10.31%	+10.30%	1.63%
NBP Cash Plan I	Money Market	Rs 10.2851	+10.29%	+10.15%	0.21%
NBP Cash Plan II	Money Market	Rs 10.0000	+10.35%	+10.16%	0.26%
NBP Government Securities Liquid Fund	Money Market	Rs 10.5053	+10.13%	+9.86%	1.43%
NBP Money Market Fund	Money Market	Rs 10.2375	+10.48%	+10.33%	0.98%
NBP Money Market Liquid Fund	Money Market	Rs 10.1723	+11.23%	—	0.52%
NBP Islamic Sarmaya Izafa Fund	Shariah Compliant Asset Allocation	Rs 35.3063	−3.90%	+17.30%	3.85%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)	Shariah Compliant Capital Protected	Rs 10.1189	+1.07%	—	2.46%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)	Shariah Compliant Capital Protected	Rs 10.1509	+1.44%	—	2.46%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)	Shariah Compliant Capital Protected	Rs 10.1063	+0.97%	—	2.40%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)	Shariah Compliant Capital Protected	Rs 10.1837	+1.18%	—	2.54%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V)	Shariah Compliant Capital Protected	Rs 10.1296	+1.17%	—	2.45%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI)	Shariah Compliant Capital Protected	Rs 10.0024	+0.02%	—	3.25%
NBP Islamic Gold Fund	Shariah Compliant Commodities	Rs 10.1225	+7.53%	—	1.52%
NBP Islamic Energy Fund	Shariah Compliant Equity	Rs 23.3421	+4.69%	+29.64%	4.55%
NBP Islamic Stock Fund	Shariah Compliant Equity	Rs 25.0085	−3.78%	+16.78%	4.12%
NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	Rs 10.0550	+4.46%	—	0.20%
NBP Islamic Fixed Term Munafa Plan-IVB ( NBP Islamic Mustahkam Fund )	Shariah Compliant Fixed Rate / Return	Rs 10.0242	+2.52%	—	0.19%
NBP Islamic Fixed Term Munafa Plan-VB ( NBP Islamic Mustahkam Fund )	Shariah Compliant Fixed Rate / Return	Rs 10.0000	—	—	0.19%
NBP Islamic Government Securities Plan III	Shariah Compliant Income	Rs 10.2460	+9.44%	+8.20%	1.78%
NBP Islamic Income Fund	Shariah Compliant Income	Rs 10.3184	+9.82%	+8.94%	1.84%
NBP Islamic Mahana Amdani Fund	Shariah Compliant Income	Rs 10.3210	+10.14%	+9.58%	1.40%
NBP Islamic Savings Fund	Shariah Compliant Income	Rs 9.7709	+9.86%	+9.46%	1.59%
NBP Riba Free Savings Fund	Shariah Compliant Income	Rs 10.5535	+10.29%	+10.06%	1.03%
NBP Islamic Daily Dividend Fund	Shariah Compliant Money Market	Rs 10.0000	+10.32%	+10.68%	1.04%
NBP Islamic Money Market Fund	Shariah Compliant Money Market	Rs 10.3744	+10.95%	+10.60%	0.39%
NAFA Pension Fund	VPS-Debt	Rs 407.4928	+9.08%	+9.85%	1.44%
NAFA Pension Fund	VPS-Equity	Rs 1,456.7945	−2.69%	+20.07%	2.88%
NAFA Pension Fund	VPS-Money Market	Rs 348.1099	+9.93%	+9.88%	1.29%
NBP Balochistan Pension Fund	VPS-Money Market	Rs 100.4713	+10.75%	—	0.56%

Showing 1–50 of 58

Page 1 / 2 Next