Mutual Funds · MUFAP
62 funds & pension schemes
Every mutual fund and voluntary pension scheme in Pakistan, with its latest price, published returns and running costs. Compare a fund only with others of the same kind.
NAVs as at 16 Oct 2026 · Source: MUFAP · Funds price once daily and publish the next morning.
All funds · 62
Sorted by 1-year return, highest first. 1M, 1Y and 3Y are MUFAP's published returns after the fund's own costs, before any sales load. Money market and income funds quote them as yearly rates, so compare like with like.
NAV TER Expense ratio (TER)A fund's yearly running costs — management fee, taxes and other charges — as a percentage of its assets, taken out of the NAV. Reported in Pakistan as the Total Expense Ratio; lower leaves more for you. Glossary Category Fund categoryThe SECP classification that sets what a fund may invest in — equity, income, money market, balanced, Islamic and others. Compare returns and fees only within the same category. Glossary
| Fund | Category | NAV (Rs) | 1M | 1Y ▼ | 3Y | TER | Risk |
|---|---|---|---|---|---|---|---|
| NBP Government Securities Plan VIIINBP Fund Management Limited | Income | 13.2617 | +8.53% | +31.75% | — | 17.22% | Moderate |
| NBP Islamic Energy FundNBP Fund Management Limited | Shariah Compliant Equity | 23.8463 | +5.08% | +16.90% | +245.83% | 4.67% | High |
| NBP Mahana Amdani FundNBP Fund Management Limited | Income | 10.6693 | +10.92% | +11.09% | +17.12% | 1.07% | Moderate |
| NBP Financial Sector Income FundNBP Fund Management Limited | Income | 11.0579 | +10.68% | +10.92% | +17.24% | 1.20% | Moderate |
| NBP Income Plan INBP Fund Management Limited | Income | 10.1906 | +10.48% | +10.84% | +17.06% | 0.57% | Moderate |
| NBP Islamic Money Market FundNBP Fund Management Limited | Shariah Compliant Money Market | 10.5233 | +10.86% | +10.76% | +16.38% | 0.38% | Low |
| NBP Islamic Daily Dividend FundNBP Fund Management Limited | Shariah Compliant Money Market | 10.0000 | +10.05% | +10.73% | +16.42% | 1.05% | Low |
| NBP GoKP Pension FundNBP Fund Management Limited | VPS-Money Market | 146.6527 | +10.99% | +10.72% | — | 0.75% | Low |
| NBP Money Market FundNBP Fund Management Limited | Money Market | 10.3805 | +10.65% | +10.47% | +16.78% | 0.99% | Low |
| NBP GoKP Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Money Market | 144.3687 | +10.15% | +10.45% | — | 0.61% | Low |
| NBP Income Opportunity FundNBP Fund Management Limited | Income | 11.2603 | +9.29% | +10.35% | +19.30% | 1.82% | Moderate |
| NBP Cash Plan IINBP Fund Management Limited | Money Market | 10.0000 | +10.53% | +10.32% | +16.71% | 0.26% | Low |
| NBP Cash Plan INBP Fund Management Limited | Money Market | 10.4254 | +10.38% | +10.29% | +16.54% | 0.21% | Low |
| NBP Savings FundNBP Fund Management Limited | Income | 10.2379 | +10.08% | +10.29% | +18.07% | 1.66% | Moderate |
| NBP Riba Free Savings FundNBP Fund Management Limited | Shariah Compliant Income | 10.6978 | +10.44% | +10.17% | +15.75% | 1.02% | Moderate |
| NAFA Pension FundNBP Fund Management Limited | VPS-Money Market | 352.8931 | +10.65% | +10.04% | +16.38% | 1.23% | Low |
| NBP Government Securities Liquid FundNBP Fund Management Limited | Money Market | 10.6452 | +10.15% | +9.99% | +16.60% | 1.44% | Low |
| NAFA Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Money Market | 313.8260 | +9.44% | +9.80% | +15.55% | 0.99% | Low |
| NBP Islamic Mahana Amdani FundNBP Fund Management Limited | Shariah Compliant Income | 10.4504 | +9.16% | +9.74% | +15.50% | 1.40% | Moderate |
| NBP Islamic Savings FundNBP Fund Management Limited | Shariah Compliant Income | 9.8995 | +9.95% | +9.61% | +15.52% | 1.59% | Moderate |
| NAFA Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Debt | 307.4101 | +9.45% | +9.57% | +15.58% | 1.38% | Moderate |
| NAFA Pension FundNBP Fund Management Limited | VPS-Debt | 410.0797 | +4.34% | +9.39% | +16.98% | 1.44% | Moderate |
| NBP Government Securities Plan IVNBP Fund Management Limited | Income | 10.3227 | +3.14% | +9.34% | +18.18% | 1.40% | Moderate |
| NBP Islamic Income FundNBP Fund Management Limited | Shariah Compliant Income | 10.4338 | +7.98% | +9.00% | +15.04% | 1.85% | Moderate |
| NBP Government Securities Savings FundNBP Fund Management Limited | Income | 10.7417 | +1.45% | +8.58% | +16.63% | 1.63% | Moderate |
| NBP Islamic Government Securities Plan IIINBP Fund Management Limited | Shariah Compliant Income | 10.3447 | +7.42% | +8.18% | — | 1.77% | Moderate |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)NBP Fund Management Limited | Shariah Compliant Capital Protected | 10.1364 | +0.82% | +5.95% | — | 2.52% | Low |
| NBP Balanced FundNBP Fund Management Limited | Balanced | 41.8120 | −0.61% | +5.04% | +159.23% | 3.42% | Moderate |
| NBP Financial Sector FundNBP Fund Management Limited | Equity | 23.3781 | −2.08% | +4.56% | +357.52% | 3.31% | High |
| NAFA Pension FundNBP Fund Management Limited | VPS-Equity | 1,379.0163 | −0.27% | +1.94% | +256.44% | 2.77% | High |
| NAFA Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Equity | 1,191.5200 | −0.13% | +1.45% | +221.12% | 2.72% | High |
| NBP Islamic Sarmaya Izafa FundNBP Fund Management Limited | Shariah Compliant Asset Allocation | 33.6102 | −0.74% | +1.45% | +166.82% | 3.76% | Moderate |
| NBP Islamic Stock FundNBP Fund Management Limited | Shariah Compliant Equity | 23.9078 | +0.11% | +0.80% | +206.37% | 4.03% | High |
| NBP Sarmaya Izafa FundNBP Fund Management Limited | Asset Allocation | 38.0600 | −1.26% | +0.67% | +203.64% | 3.93% | Moderate |
| NBP Pakistan Growth Exchange Traded FundNBP Fund Management Limited | Exchange Traded Fund | 24.7747 | −2.03% | +0.27% | +232.66% | 1.52% | — |
| NBP Stock FundNBP Fund Management Limited | Equity | 40.8407 | −0.29% | −0.60% | +236.89% | 3.96% | High |
| NBP Balochistan Pension FundNBP Fund Management Limited | VPS-Money Market | 101.8899 | +10.70% | — | — | 0.56% | Low |
| NBP Financial Sector Income Plus FundNBP Fund Management Limited | Income | 10.3575 | +11.37% | — | — | 0.78% | Moderate |
| NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I)NBP Fund Management Limited | Fixed Rate / Return | 10.2931 | +11.39% | — | — | 0.28% | Moderate |
| NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I)NBP Fund Management Limited | Fixed Rate / Return | 10.2572 | +11.28% | — | — | 0.19% | Moderate |
| NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)NBP Fund Management Limited | Fixed Rate / Return | 10.3347 | +11.12% | — | — | 0.15% | Moderate |
| NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)NBP Fund Management Limited | Fixed Rate / Return | 10.2915 | +47.16% | — | — | 0.22% | Moderate |
| NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II)NBP Fund Management Limited | Fixed Rate / Return | 10.2853 | +11.72% | — | — | 0.14% | Moderate |
| NBP Fixed Term Munafa Plan XIVBNBP Fund Management Limited | Fixed Rate / Return | 10.3049 | +11.09% | — | — | 0.26% | Moderate |
| NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)NBP Fund Management Limited | Fixed Rate / Return | 10.5313 | +10.51% | — | — | 0.22% | Moderate |
| NBP Islamic Balochistan Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Money Market | 101.8597 | +10.50% | — | — | 0.56% | Low |
| NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund)NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.2436 | +11.15% | — | — | 0.15% | Moderate |
| NBP Islamic Fixed Term Munafa Plan VIB (NBP Islamic Mustahkam Fund)NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.1043 | +11.30% | — | — | 0.22% | Moderate |
| NBP Islamic Fixed Term Munafa Plan VIIIB (NBP Islamic Mustahkam Fund)NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.0248 | — | — | — | 0.15% | Moderate |
| NBP Islamic Fixed Term Munafa Plan-IVB ( NBP Islamic Mustahkam Fund )NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.0242 | +2.94% | — | — | 0.19% | Moderate |
Returns shown are the trailing figures published by MUFAP and are net of fund expenses but before any sales load you pay. Past performance does not predict future returns. We publish no buy or sell recommendation on any fund — see our glossary for what each figure means. Risk is the level typical of a fund's category, not the fund's own disclosed risk profile, which is in its offering document.