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343 Funds are listed under Mutual Fund Association of Pakistan.

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NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)

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Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
NAFA Islamic Pension Fund 2024-07-15 564.41120 -0.44% -0.18% 9.38% 63.35% 1,147,577
NAFA Islamic Pension Fund 2024-07-11 246.58200 17.41% 18.21% 18.58% 21.42% 2,671,596
NAFA Islamic Pension Fund 2024-07-10 241.16940 16.85% 18.40% 18.74% 21.56% 1,219,515
NAFA Pension Fund 2024-07-15 314.76220 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 2024-07-11 25.00530 -0.05% 0.01% 7.04% 44.41% 859,900
NBP Cash Plan I 2024-07-15 10.14550 19.26% 21.07% 20.80% 22.23% 4,127,971
NBP Cash Plan II 2024-07-15 10.08960 19.34% 21.26% 20.97% 22.35% 11,088,423
NBP Financial Sector Fund 2024-07-15 14.55850 -0.98% 1.50% 13.79% 117.32% 184,887
NBP Financial Sector Income Fund 2024-07-11 10.71850 18.44% 20.65% 21.37% 23.19% 29,005,782
NBP Fixed Term Munafa Plan IV 2024-06-25 11.25450 20.31% 20.31% N/A% N/A% 5,480,935
NBP Fixed Term Munafa Plan V 2024-06-25 11.08150 19.95% 19.95% N/A% N/A% 2,465,862
NBP Fixed Term Munafa Plan VI 2024-06-26 10.87000 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 2024-06-27 10.44610 20.18% N/A% N/A% N/A% Not Published
NBP Government Securities Liquid Fund 2024-07-15 10.36740 19.10% 21.42% 21.18% 22.55% 4,281,703
NBP Government Securities Plan II 2024-07-15 10.11390 22.54% 20.54% 21.54% 23.47% 2,625,365
NBP Government Securities Plan IV 2024-07-11 10.10010 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 2024-07-15 10.11160 22.19% 20.80% 21.43% N/A% 975,456
NBP Government Securities Savings Fund 2024-07-15 10.57270 8.32% 21.75% 20.23% 22.46% 6,694,142
NBP Income Opportunity Fund 2024-07-15 10.96290 13.75% 20.19% 19.72% 21.38% 4,658,148
NBP Income Plan I 2024-07-15 10.18140 18.51% 20.47% 21.20% 23.22% 2,552,395
NBP Islamic Daily Dividend Fund 2024-07-16 10.07680 19.34% 19.43% 20.48% 21.69% 29,015,305
NBP Islamic Energy Fund 2024-07-15 14.39370 -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 2024-06-26 10.58060 16.09% 16.09% N/A% N/A% Not Published
NBP Islamic Government Securities Plan III 2024-07-15 10.11040 30.86% 20.06% N/A% N/A% Not Published
NBP Islamic Income Fund 2024-07-15 10.19910 17.27% 17.74% 18.58% 20.77% 7,192,989
NBP Islamic Mahana Amdani Fund 2024-07-15 10.20410 17.55% 18.33% 18.89% 20.88% 12,524,748
NBP Islamic Money Market Fund 2024-07-11 10.21590 19.50% 19.59% 20.48% 21.54% 14,018,954
NBP Islamic Sarmaya Izafa Fund 2024-07-15 20.92240 -0.54% -0.46% 9.35% 57.30% 1,200,786
NBP Islamic Savings Fund 2024-07-16 9.66130 19.80% 20.28% 20.75% 20.41% 4,284,787
NBP Islamic Stock Fund 2024-07-15 14.08140 -0.57% -0.47% 7.52% 63.31% 2,570,487
NBP Mahana Amdani Fund 2024-07-15 10.35870 19.70% 20.23% 21.10% 22.68% 7,351,824
NBP Money Market Fund 2024-07-15 10.08750 19.27% 21.36% 20.97% 22.26% 68,336,239
NBP Pakistan Growth Exchange Traded Fund 2024-07-16 16.44930 -0.70% 0.72% 11.20% 69.32% 74,300
NBP Riba Free Savings Fund 2024-07-15 10.42120 20.17% 20.24% 19.07% 20.72% 1,465,383
NBP Sarmaya Izafa Fund 2024-07-11 22.53330 -0.20% -0.42% 8.79% 60.17% 537,519
NBP Savings Fund 2024-07-16 9.97470 21.03% 21.36% 21.03% 22.08% 4,172,674
NBP Stock Fund 2024-07-11 21.92610 -0.42% -0.96% 7.53% 71.53% 15,431,847

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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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