Mutual Funds · MUFAP
16 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.
Money market funds · 16
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 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 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 |
| 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 Balochistan Pension FundNBP Fund Management Limited | VPS-Money Market | 101.8899 | +10.70% | — | — | 0.56% | Low |
| NBP Islamic Balochistan Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Money Market | 101.8597 | +10.50% | — | — | 0.56% | Low |
| NBP Islamic Money Market Liquid FundNBP Fund Management Limited | Shariah Compliant Money Market | 10.0791 | — | — | — | 0.15% | Low |
| NBP Islamic Punjab Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Money Market | 107.8265 | +10.63% | — | — | 0.56% | Low |
| NBP Money Market Liquid FundNBP Fund Management Limited | Money Market | 10.3292 | +12.00% | — | — | 0.34% | Low |
| NBP Punjab Pension FundNBP Fund Management Limited | VPS-Money Market | 108.3163 | +11.01% | — | — | 0.56% | Low |
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.