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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 Active Allocation Plan I |
2023-05-19 | 0.131002 | -2.05% | -4.62% | -3.2% | -0.61% | 13,285 |
| NAFA Islamic Active Allocation Plan II |
2023-05-19 | 0.1315608 | 0.02% | -2.61% | -1.08% | 1.55% | 16,260 |
| NAFA Islamic Active Allocation Plan III |
2023-05-19 | 0.1220248 | 0.03% | -2.55% | -1.47% | 0.74% | 62,208 |
| NAFA Islamic Active Allocation Plan IV |
2023-05-19 | 0.10717950 | 0.02% | -2.94% | -2.66% | -0.68% | 14,439 |
| NAFA Islamic Active Allocation Plan V |
2023-05-19 | 0.0972542 | 0.03% | -2.86% | -2.21% | -0.34% | 33,584 |
| NAFA Islamic Active Allocation Plan VI |
2023-05-19 | 0.0962576 | 0.02% | -2.97% | -2.98% | -0.63% | 8,893 |
| NAFA Islamic Active Allocation Plan VII |
2023-05-19 | 0.0972671 | 0.02% | -2.84% | -2.51% | -0.97% | 22,863 |
| NAFA Islamic Active Allocation Plan VIII |
2023-05-19 | 0.11414010 | 0.01% | -3.36% | -3.23% | -1.43% | 17,629 |
| NAFA Islamic Capital Preservation Plan I |
2023-05-19 | 0.1207824 | 0.02% | -0.29% | 3.21% | 8.06% | 43,828 |
| NAFA Islamic Capital Preservation Plan II |
2023-05-19 | 0.1121192 | 0.02% | -0.43% | 1.95% | 6.22% | 18,539 |
| NAFA Islamic Capital Preservation Plan III |
Invalid Date | 0.10448640 | 0.48% | 1.11% | 2.17% | 5.04% | 52,358 |
| NAFA Islamic Capital Preservation Plan III |
2023-05-19 | 0.1080671 | 0% | -0.32% | 2.57% | 7.33% | 25,587 |
| NAFA Islamic Capital Preservation Plan IV |
2023-05-19 | 0.1040011 | 0.01% | -0.46% | -0.13% | 5.31% | 5,944 |
| NAFA Islamic Pension Fund |
2024-08-30 | 0.2475896 | 20.0% | 19.83% | 19.13% | 21.24% | 1,888,000 |
| NAFA Islamic Pension Fund |
2024-08-30 | 0.55982590 | -18.1% | 52.46% | 32.03% | 66.67% | 1,238,000 |
| NAFA Islamic Pension Fund |
2024-08-30 | 0.25317080 | 19.42% | 20.53% | 19.26% | 21.45% | 3,694,000 |
| NAFA Pension Fund | 2024-08-30 | 0.28089030 | 14.27% | 18.9% | 20.45% | 21.78% | 3,461,000 |
| NAFA Pension Fund | 2024-08-30 | 0.59499929 | 34.71% | 28.08% | 36.32% | 68.94% | 880,000 |
| NAFA Pension Fund | 2024-08-30 | 0.32300850 | 19.13% | 20.88% | 20.59% | 22.15% | 1,782,000 |
| NBP Balanced Fund | 2024-08-30 | 0.0248007 | 0.1% | 1.34% | 13.19% | 45.34% | 968,000 |
| NBP Cash Plan I | 2024-08-30 | 0.01039680 | 13.69% | 19.08% | 20.5% | 21.96% | 3,957,000 |
| NBP Cash Plan II | 2024-08-30 | 0.01 | 14.24% | 19.12% | 20.76% | 22.15% | 10,056,000 |
| NBP Financial Sector Fund | 2024-08-30 | 0.0139078 | 0.57% | -0.86% | 28.21% | 95.48% | 344,000 |
| NBP Financial Sector Income Fund | 2024-08-30 | 0.01099799 | 17.59% | 18.79% | 20.7% | 22.55% | 58,712,000 |
| NBP Fixed Term Munafa Plan II | 2023-07-25 | 0.0100039 | 20.86% | 0% | 0% | 0% | 0 |
| NBP Fixed Term Munafa Plan IV | 2024-08-07 | 0.0102036 | 0% | 20.77% | 0% | 0% | 5,817,000 |
| NBP Fixed Term Munafa Plan IX | 2024-07-15 | 0.0100159 | 0% | 22.27% | 0% | 0% | 7,627,000 |
| NBP Fixed Term Munafa Plan V | 2024-08-07 | 0.010206 | 0% | 21.31% | 0% | 0% | 2,655,000 |
| NBP Fixed Term Munafa Plan VI | 2024-06-26 | 0.01087 | 0% | 0% | 7.73% | 0% | 5,822,000 |
| NBP Fixed Term Munafa Plan VII | 2024-06-05 | 0.0107884 | 0% | 0% | 0% | 0% | 3,089,000 |
| NBP Fixed Term Munafa Plan VIII | 2024-08-07 | 0.01 | 18.62% | 23.75% | 0% | 0% | 16,158,100 |
| NBP Fixed Term Munafa Plan X | 2024-06-27 | 0.0104461 | 0% | 0% | 0% | 0% | 2,710,000 |
| NBP Fixed Term Munafa Plan XI | 2024-08-07 | 0.0101938 | 0% | 21.46% | 0% | 0% | 1,578,710 |
| NBP Fixed Term Munafa Plan XII | 2024-08-07 | 0.0101948 | 0% | 21.97% | 0% | 0% | 1,291,000 |
| NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) | 2024-08-07 | 0.0101895 | 0% | 21.43% | 0% | 0% | 3,732,000 |
| NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) | 2024-07-23 | 0.01 | 0% | 0% | 0% | 0% | 1,049,390 |
| NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) | 2024-07-23 | 0.01 | 0% | 0% | 0% | 0% | 573,220 |
| NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) | 2024-08-08 | 0.01 | 0% | 0% | 0% | 0% | 0 |
| NBP GoKP Islamic Pension Fund |
2024-08-30 | 0.1143414 | 25.08% | 20.99% | 20.44% | 0% | 98,000 |
| NBP GoKP Pension Fund | 2024-08-30 | 0.115581 | 14.56% | 20.71% | 21.19% | 0% | 68,000 |
| NBP Government Securities Liquid Fund | 2024-08-30 | 0.0106298 | 13.07% | 19.61% | 20.91% | 22.3% | 9,335,000 |
| NBP Government Securities Plan II | 2024-08-30 | 0.010368 | 19.38% | 19.55% | 21.32% | 22.76% | 29,000 |
| NBP Government Securities Plan III | 2023-08-29 | 0.0100119 | 21.52% | 21.55% | 0% | 0% | 1,667,242 |
| NBP Government Securities Plan IV | 2024-08-30 | 0.0103917 | 20.73% | 22.15% | 21.46% | 25.29% | 8,410,400 |
| NBP Government Securities Plan V | 2024-01-02 | 0.0100062 | 22.63% | 20.64% | 21.88% | 0% | 20,340,455 |
| NBP Government Securities Plan VI | 2024-08-30 | 0.01036069 | 20.08% | 19.12% | 21.37% | 0% | 1,013,000 |
| NBP Government Securities Savings Fund | 2024-08-30 | 0.010862 | 21.86% | 22.11% | 21.84% | 22.53% | 5,280,000 |
| NBP Income Opportunity Fund | 2024-08-30 | 0.011241 | 16.9% | 20.2% | 20.36% | 21.56% | 4,618,000 |
| NBP Income Plan I | 2024-08-30 | 0.0104235 | 17.52% | 18.69% | 20.63% | 22.46% | 2,977,000 |
| NBP Islamic Active Allocation Equity Fund |
2023-05-19 | 0.00945979 | -0.37% | -9.24% | -12.24% | -11.65% | 0 |
| NBP Islamic Capital Preservation Plan V |
2023-05-19 | 0.10534059 | 0% | -0.52% | 2.12% | 7.33% | 21,891 |
| NBP Islamic Capital Preservation Plan VI |
2023-09-05 | 0.10335219 | 0.04% | 1.11% | 5.64% | 12.09% | 28,552 |
| NBP Islamic Daily Dividend Fund |
2024-08-31 | 0.01 | 17.16% | 18.84% | 19.99% | 21.42% | 10,506,000 |
| NBP Islamic Energy Fund |
2024-08-30 | 0.014368 | -0.41% | 5.45% | 10.74% | 70.62% | 899,000 |
| NBP Islamic Fixed Term Munafa Plan II |
2024-04-18 | 0.01000420 | 16.16% | 0% | 0% | 21.05% | 0 |
| NBP Islamic Fixed Term Munafa Plan III |
2024-08-07 | 0.01024050 | 0% | 23.79% | 0% | 0% | 2,817,960 |
| NBP Islamic Fixed Term Munafa Plan V |
2024-08-07 | 0.01016200 | 0% | 13.11% | 0% | 0% | 595,000 |
| NBP Islamic Fixed Term Munafa Plan VI |
2024-08-07 | 0.0101943 | 0% | 18.27% | 0% | 0% | 1,171,780 |
| NBP Islamic Government Securities Plan III |
2024-08-29 | 0.0104164 | 34.38% | 27.42% | 21.88% | 0% | 1,230,000 |
| NBP Islamic Income Fund |
2024-08-30 | 0.0104527 | 18.18% | 19.37% | 19.17% | 20.88% | 6,950,000 |
| NBP Islamic Mahana Amdani Fund |
2024-08-30 | 0.0104531 | 17.81% | 19.69% | 19.32% | 20.83% | 13,596,000 |
| NBP Islamic Money Market Fund |
2024-08-30 | 0.0104679 | 17.08% | 17.52% | 19.79% | 21.24% | 31,619,960 |
| NBP Islamic Regular Income Fund |
2022-10-21 | 0.008163 | -0.63% | -2.69% | -10.52% | -13.06% | 1,346 |
| NBP Islamic Sarmaya Izafa Fund |
2024-08-30 | 0.02059809 | -0.08% | 2.99% | 12.1% | 55.91% | 1,168,000 |
| NBP Islamic Savings Fund |
2024-08-31 | 0.0098802 | 17.37% | 17.54% | 20.22% | 20.67% | 12,461,000 |
| NBP Islamic Stock Fund |
2024-08-30 | 0.01374 | -0.11% | 3.11% | 13.19% | 62.26% | 2,868,000 |
| NBP Mahana Amdani Fund | 2024-08-30 | 0.0105965 | 17.23% | 17.78% | 20.35% | 22.05% | 7,866,000 |
| NBP Money Market Fund | 2024-08-30 | 0.0103395 | 13.76% | 19.25% | 20.76% | 22.08% | 64,114,000 |
| NBP Pakistan Growth Exchange Traded Fund | 2024-08-31 | 0.0157447 | 0.09% | -0.3% | 20.22% | 67.2% | 10,000 |
| NBP Riba Free Savings Fund |
2024-08-30 | 0.010656 | 16.79% | 17.3% | 19.62% | 20.62% | 8,746,000 |
| NBP Sarmaya Izafa Fund | 2024-08-30 | 0.0223368 | 0.2% | 2.08% | 17.45% | 59.46% | 603,460 |
| NBP Savings Fund | 2024-08-31 | 0.0102142 | 17.52% | 18.72% | 21.04% | 21.9% | 6,172,000 |
| NBP Stock Fund | 2024-08-30 | 0.0214056 | 0.1% | 1.18% | 16.28% | 68.49% | 17,278,000 |
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.
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