Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.
20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
Explore Categories
| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
 NAFA Islamic Pension Fund |
2024-06-30 | 245.19850 | 17.41% | 18.21% | 18.58% | 21.42% | 2,671,596 |
| NAFA Islamic Pension Fund |
2024-06-29 | 554.32270 | -0.44% | -0.18% | 9.38% | 63.35% | 1,147,577 |
| NAFA Islamic Pension Fund |
2024-06-28 | 239.80620 | 16.85% | 18.40% | 18.74% | 21.56% | 1,219,515 |
| NAFA Pension Fund | 2024-07-02 | 312.58240 | 13.68% | 21.57% | 19.57% | 22.25% | 1,380,175 |
| NAFA Pension Fund | 2024-06-16 | 573.33830 | 19.14% | 21.36% | 20.62% | 21.99% | 3,098,505 |
| NAFA Pension Fund | 2024-06-15 | 573.33830 | -0.17% | -0.68% | 7.49% | 69.30% | 794,271 |
| NBP Balanced Fund | 2024-06-30 | 24.58900 | -0.05% | 0.01% | 7.04% | 44.41% | 859,900 |
| NBP Cash Plan I | 2024-07-01 | 10.07210 | 19.26% | 21.07% | 20.80% | 22.23% | 4,127,971 |
| NBP Cash Plan II | 2024-06-29 | 10.00520 | 19.34% | 21.26% | 20.97% | 22.35% | 11,088,423 |
| NBP Financial Sector Fund | 2024-07-02 | 13.79970 | -0.98% | 1.50% | 13.79% | 117.32% | 184,887 |
| NBP Financial Sector Income Fund | 2024-06-30 | 10.65580 | 18.44% | 20.65% | 21.37% | 23.19% | 29,005,782 |
| NBP Fixed Term Munafa Plan IV | 2024-06-04 | 0.00000 | 20.31% | 20.31% | N/A% | N/A% | 5,480,935 |
| NBP Fixed Term Munafa Plan V | 2024-06-03 | 0.00000 | 19.95% | 19.95% | N/A% | N/A% | 2,465,862 |
| NBP Fixed Term Munafa Plan VI | 2024-06-01 | 0.00000 | 20.21% | N/A% | N/A% | N/A% | 5,362,248 |
| NBP Fixed Term Munafa Plan VII | 2024-06-04 | 0.00000 | 19.62% | 19.62% | N/A% | N/A% | 2,832,523 |
| NBP Fixed Term Munafa Plan VIII | 2024-06-03 | 0.00000 | 20.09% | 20.09% | N/A% | N/A% | Not Published |
| NBP Fixed Term Munafa Plan X | 2024-06-01 | 0.00000 | 20.18% | N/A% | N/A% | N/A% | Not Published |
| NBP Government Securities Liquid Fund | 2024-07-02 | 10.29820 | 19.10% | 21.42% | 21.18% | 22.55% | 4,281,703 |
| NBP Government Securities Plan II | 2024-07-02 | 10.03850 | 22.54% | 20.54% | 21.54% | 23.47% | 2,625,365 |
| NBP Government Securities Plan IV | 2024-06-30 | 10.03650 | 9.98% | 22.25% | 19.64% | 25.25% | 700,281 |
| NBP Government Securities Plan V | 2024-01-02 | 10.0062 | 22.63% | 20.64% | 21.88% | N/A% | 20,340,455 |
| NBP Government Securities Plan VI | 2024-07-02 | 10.03550 | 22.19% | 20.80% | 21.43% | N/A% | 975,456 |
| NBP Government Securities Savings Fund | 2024-07-02 | 10.49870 | 8.32% | 21.75% | 20.23% | 22.46% | 6,694,142 |
| NBP Income Opportunity Fund | 2024-07-02 | 10.88250 | 13.75% | 20.19% | 19.72% | 21.38% | 4,658,148 |
| NBP Income Plan I | 2024-06-27 | 10.08320 | 18.51% | 20.47% | 21.20% | 23.22% | 2,552,395 |
| NBP Islamic Daily Dividend Fund |
2024-06-30 | 10.00000 | 19.34% | 19.43% | 20.48% | 21.69% | 29,015,305 |
| NBP Islamic Energy Fund |
2024-07-02 | 14.46980 | -1.02% | -5.11% | 7.74% | 74.27% | 809,268 |
| NBP Islamic Fixed Term Munafa Plan II |
2024-04-18 | 10.0042 | 16.16% | N/A% | N/A% | 21.05% | 713,432 |
| NBP Islamic Fixed Term Munafa Plan V |
2024-06-03 | 0.00000 | 16.09% | 16.09% | N/A% | N/A% | Not Published |
| NBP Islamic Government Securities Plan III |
2024-07-02 | 10.03630 | 30.86% | 20.06% | N/A% | N/A% | Not Published |
| NBP Islamic Income Fund |
2024-07-02 | 10.13290 | 17.27% | 17.74% | 18.58% | 20.77% | 7,192,989 |
| NBP Islamic Mahana Amdani Fund |
2024-07-02 | 10.13850 | 17.55% | 18.33% | 18.89% | 20.88% | 12,524,748 |
| NBP Islamic Money Market Fund |
2024-06-30 | 10.16010 | 19.50% | 19.59% | 20.48% | 21.54% | 14,018,954 |
| NBP Islamic Sarmaya Izafa Fund |
2024-07-02 | 20.84010 | -0.54% | -0.46% | 9.35% | 57.30% | 1,200,786 |
| NBP Islamic Savings Fund |
2024-07-03 | 9.59680 | 19.80% | 20.28% | 20.75% | 20.41% | 4,284,787 |
| NBP Islamic Stock Fund |
2024-07-02 | 14.02780 | -0.57% | -0.47% | 7.52% | 63.31% | 2,570,487 |
| NBP Mahana Amdani Fund | 2024-07-02 | 10.28820 | 19.70% | 20.23% | 21.10% | 22.68% | 7,351,824 |
| NBP Money Market Fund | 2024-07-02 | 10.01890 | 19.27% | 21.36% | 20.97% | 22.26% | 68,336,239 |
| NBP Pakistan Growth Exchange Traded Fund | 2024-07-03 | 16.15060 | -0.70% | 0.72% | 11.20% | 69.32% | 74,300 |
| NBP Riba Free Savings Fund |
2024-07-02 | 10.35170 | 20.17% | 20.24% | 19.07% | 20.72% | 1,465,383 |
| NBP Sarmaya Izafa Fund | 2024-06-30 | 21.95470 | -0.20% | -0.42% | 8.79% | 60.17% | 537,519 |
| NBP Savings Fund | 2024-07-03 | 9.90590 | 21.03% | 21.36% | 21.03% | 22.08% | 4,172,674 |
| NBP Stock Fund | 2024-06-30 | 21.41400 | -0.42% | -0.96% | 7.53% | 71.53% | 15,431,847 |
Checkout NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
Not logged in, please login to view watchlist!
| FFVF
↑ Faysal Financial Value Fund |
197.78 1,283,374,987 |
6.37% |
| AIFOF-AAAIP
↑ Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
829.94 283,699,000 |
3.84% |
| AIFOF-AMAIP
↑ Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
769.45 290,213,000 |
2.90% |
| AIFOF-ACAIP-1
↑ Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
686.50 290,924,000 |
1.73% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 82,698,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 231,072,421 |
1.49% |
| AlCIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
10.17 45,769,000 |
1.39% |
| MGF
↑ Meezan Gold Fund |
164.26 1,408,693,000 |
0.76% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
152.53 5,753,961,112 |
0.70% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
137.06 108,601,000 |
0.64% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
50.00 27,637,000 |
-22.72% |
| AlfKTIP-VII
↓ Alfalah KTrade Islamic Plan VII |
112.66 14,131,000 |
-3.00% |
| HBL-IAAF-I
↓ HBL Islamic Asset Allocation Fund Plan I |
102.34 1,476,353,000 |
-2.07% |
| MDEF
↓ Meezan Dedicated Equity Fund |
68.22 437,724,723 |
-1.49% |
| HBL-IF(A)
↓ HBL Investment Fund Class A |
7.23 2,227,945,000 |
-1.32% |
| HBL-GF(A)
↓ HBL Growth Fund Class A |
20.30 6,255,989,000 |
-1.31% |
| HBL-EF
↓ HBL Energy Fund |
0.00 533,682,000 |
-1.24% |
| AKD-OF
↓ AKD Opportunity Fund |
113.42 633,454,000 |
-1.06% |
| MEF
↓ Meezan Energy Fund |
34.10 1,225,913,000 |
-1.04% |
| NIEF
↓ NBP Islamic Energy Fund |
14.47 809,268,000 |
-1.02% |
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK