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OGDC 302.25 ▲ 0.84% PPL 219.25 ▲ 0.82% POL 663.41 ▲ 0.17% MARI 631.68 ▼ 0.52% PSO 364.09 ▲ 1.01% APL 529.30 ▲ 1.32% SNGP 90.13 ▲ 0.23% SSGC 23.02 ▲ 1.77% ATRL 1,209.38 ▲ 0.45% NRL 661.28 ▲ 0.91% PRL 103.76 ▲ 4.61% CNERGY 12.80 ▲ 0.71% HBL 289.44 ▲ 0.76% MCB 371.08 ▲ 0.28% UBL 410.69 ▲ 0.27% MEBL 548.45 ▲ 0.56% BAHL 150.07 ▲ 0.30% NBP 159.27 ▲ 0.30% BOP 28.81 ▲ 0.80% BAFL 55.77 ▼ 0.16% AKBL 105.57 ▲ 0.68% FABL 91.40 ▼ 0.22% HMB 96.82 ▼ 0.01% SNBL 19.02 ▲ 0.11% OGDC 302.25 ▲ 0.84% PPL 219.25 ▲ 0.82% POL 663.41 ▲ 0.17% MARI 631.68 ▼ 0.52% PSO 364.09 ▲ 1.01% APL 529.30 ▲ 1.32% SNGP 90.13 ▲ 0.23% SSGC 23.02 ▲ 1.77% ATRL 1,209.38 ▲ 0.45% NRL 661.28 ▲ 0.91% PRL 103.76 ▲ 4.61% CNERGY 12.80 ▲ 0.71% HBL 289.44 ▲ 0.76% MCB 371.08 ▲ 0.28% UBL 410.69 ▲ 0.27% MEBL 548.45 ▲ 0.56% BAHL 150.07 ▲ 0.30% NBP 159.27 ▲ 0.30% BOP 28.81 ▲ 0.80% BAFL 55.77 ▼ 0.16% AKBL 105.57 ▲ 0.68% FABL 91.40 ▼ 0.22% HMB 96.82 ▼ 0.01% SNBL 19.02 ▲ 0.11%
Mutual Funds · Asset manager

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 16 Oct 2026 · Source: MUFAP

Active funds

62

Listed with MUFAP today

Kinds of fund

7

Mostly income & debt funds

Shariah compliant

29

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)1M1Y3YTER Risk
NAFA Pension FundVPS-Debt410.0797+4.34% +9.39% +16.98% 1.44%Moderate
NAFA Pension FundVPS-Equity1,379.0163−0.27% +1.94% +256.44% 2.77%High
NAFA Pension FundVPS-Money Market352.8931+10.65% +10.04% +16.38% 1.23%Low
NBP Balochistan Pension FundVPS-Money Market101.8899+10.70% — — 0.56%Low
NBP GoKP Pension FundVPS-Money Market146.6527+10.99% +10.72% — 0.75%Low
NBP Punjab Pension FundVPS-Money Market108.3163+11.01% — — 0.56%Low
NAFA Islamic Pension FundVPS-Shariah Compliant Debt307.4101+9.45% +9.57% +15.58% 1.38%Moderate
NAFA Islamic Pension FundVPS-Shariah Compliant Equity1,191.5200−0.13% +1.45% +221.12% 2.72%High
NAFA Islamic Pension FundVPS-Shariah Compliant Money Market313.8260+9.44% +9.80% +15.55% 0.99%Low
NBP GoKP Islamic Pension FundVPS-Shariah Compliant Money Market144.3687+10.15% +10.45% — 0.61%Low
NBP Islamic Balochistan Pension FundVPS-Shariah Compliant Money Market101.8597+10.50% — — 0.56%Low
NBP Islamic Punjab Pension FundVPS-Shariah Compliant Money Market107.8265+10.63% — — 0.56%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.