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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
NAFA Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 307.5741 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NAFA Islamic Pension Fund - Equity VPS-Shariah Compliant Equity | 1,199.1092 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NAFA Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market | 314.0074 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NAFA Pension Fund - Debt VPS-Debt | 410.4967 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NAFA Pension Fund - Equity VPS-Equity | 1,390.4955 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NAFA Pension Fund - Money Market VPS-Money Market | 353.1014 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Balanced Fund Balanced | 42.0383 16 Oct 2026 | — Not reported | PKR 2.1B Sept 2026 | — Annual basis unverified | Sept 2026 | |
NBP Balochistan Pension Fund - Money Market VPS-Money Market | 101.9492 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Cash Plan I Money Market | 10.4311 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Cash Plan II Money Market | 10 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
| 23.5453 16 Oct 2026 | — Not reported | PKR 3.1B Sept 2026 | — Annual basis unverified | Sept 2026 | ||
| 11.0654 16 Oct 2026 | — Not reported | PKR 49.7B Aug 2026 | — Annual basis unverified | Aug 2026 | ||
| 10.3638 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
NBP Fixed Term Munafa Plan IVB (NBP Mustahkam Fund) Fixed Rate / Return | 10.0966 22 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan VB Fixed Rate / Return | 10.0657 9 Jul 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I) Fixed Rate / Return | 10.2931 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II) Fixed Rate / Return | 10.3347 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) Fixed Rate / Return | 10.2915 1 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan XIVB Fixed Rate / Return | 10.3049 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan XIX Fixed Rate / Return | 10.9933 29 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) Fixed Rate / Return | 10.5313 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP GoKP Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market | 144.455 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP GoKP Pension Fund - Money Market VPS-Money Market | 146.7426 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Government Securities Liquid Fund Money Market | 10.651 16 Oct 2026 | — Not reported | PKR 5.32B Aug 2026 | — Annual basis unverified | Aug 2026 | |
| 10.3348 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 13.2646 17 Sept 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 10.7549 16 Oct 2026 | — Not reported | PKR 2.79B Aug 2026 | — Annual basis unverified | Aug 2026 | ||
| 11.267 16 Oct 2026 | — Not reported | PKR 9.18B Sept 2026 | — Annual basis unverified | Sept 2026 | ||
NBP Income Plan I Income | 10.1975 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Balochistan Pension Fund - Money Market VPS-Shariah Compliant Money Market | 101.9178 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market | 10 16 Oct 2026 | — Not reported | PKR 8.59B Aug 2026 | — Annual basis unverified | Aug 2026 | |
NBP Islamic Energy Fund Shariah Compliant Equity | 24.1834 16 Oct 2026 | — Not reported | PKR 5.13B Sept 2026 | — Annual basis unverified | Sept 2026 | |
NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return | 10.0645 14 Jul 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return | 10.2436 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Fixed Term Munafa Plan VIB (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return | 10.1043 2 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return | 10.1748 23 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Fixed Term Munafa Plan VIIIB (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return | 10.0248 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Fixed Term Munafa Plan XA (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return | 10.0332 23 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Gold Fund Shariah Compliant Commodities | 9.1834 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Government Securities Plan III Shariah Compliant Income | 10.3431 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Income Fund Shariah Compliant Income | 10.4386 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Mahana Amdani Fund Shariah Compliant Income | 10.4566 16 Oct 2026 | — Not reported | PKR 15.54B Aug 2026 | — Annual basis unverified | Aug 2026 | |
NBP Islamic Money Market Fund Shariah Compliant Money Market | 10.5265 16 Oct 2026 | — Not reported | PKR 75.58B Aug 2026 | — Annual basis unverified | Aug 2026 | |
NBP Islamic Money Market Liquid Fund Shariah Compliant Money Market | 10.082 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) Shariah Compliant Capital Protected | 10.1573 16 Oct 2026 | — Not reported | PKR 1.14B Jan 2026 | — Annual basis unverified | Jan 2026 | |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) Shariah Compliant Capital Protected | 10.2087 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) Shariah Compliant Capital Protected | 10.1913 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) Shariah Compliant Capital Protected | 10.2186 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) Shariah Compliant Capital Protected | 10.1738 16 Oct 2026 | — Not reported | PKR 589M Aug 2026 | — Annual basis unverified | Aug 2026 | |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI) Shariah Compliant Capital Protected | 10.1107 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Punjab Pension Fund - Money Market VPS-Shariah Compliant Money Market | 107.8887 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation | 33.7326 16 Oct 2026 | — Not reported | PKR 2.15B Sept 2026 | — Annual basis unverified | Sept 2026 | |
NBP Islamic Savings Fund Shariah Compliant Income | 9.9022 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Stock Fund Shariah Compliant Equity | 24.0302 16 Oct 2026 | — Not reported | PKR 13.69B Sept 2026 | — Annual basis unverified | Sept 2026 | |
NBP Mahana Amdani Fund Income | 10.6756 16 Oct 2026 | — Not reported | PKR 38.25B Jan 2026 | — Annual basis unverified | Jan 2026 | |
NBP Money Market Fund Money Market | 10.3864 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Money Market Liquid Fund Money Market | 10.3325 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund | 24.8881 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Punjab Pension Fund - Money Market VPS-Money Market | 108.3884 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Riba Free Savings Fund Shariah Compliant Income | 10.7039 16 Oct 2026 | — Not reported | PKR 20.6B Aug 2026 | — Annual basis unverified | Aug 2026 | |
NBP Sarmaya Izafa Fund Asset Allocation | 38.3278 16 Oct 2026 | — Not reported | PKR 1.09B Sept 2026 | — Annual basis unverified | Sept 2026 | |
NBP Savings Fund Income | 10.2406 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Savings Plus Fund Income | 10.0834 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Stock Fund Equity | 41.1368 16 Oct 2026 | — Not reported | PKR 59.91B Sept 2026 | — Annual basis unverified | Sept 2026 |
Fund counts, not market share or client flows.
Named managers in the available report evidence.