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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
NBP Islamic Daily Dividend Fund 1 Shariah Compliant Money Market - - 1.05% 0.76% 0.47% 10.59% 14.43% 10 9,566,000,000
NBP Pakistan Growth Exchange Traded Fund 0 Exchange Traded Fund High Backward 1.54% 0.27% - 9.55% 50.4% 23.9186 13,000,000
NBP Savings Fund 0 Income - - 1.23% 1.01% 0.1% 11.17% 15.25% 11.2303 14,483,000,000
NBP Islamic Savings Fund 1 Shariah Compliant Income - - 1.16% 1.14% 0.1% 9.7% 14% 10.7743 13,462,000,000
NBP Islamic Money Market Fund 1 Shariah Compliant Money Market Low Forward 1.03% 0.76% 0.47% 10.45% 14.42% 11.4624 41,625,000,000
NBP Riba Free Savings Fund 0 Shariah Compliant Income - - 0.96% 0.72% 0.1% 9.89% 14.14% 11.635 12,740,000,000
NBP Fixed Term Munafa Plan I (A) 0 Fixed Rate / Return - - 0.32% 0.15% - - 10.23% 10.4819 8,328,000,000
NBP GoKP Pension Fund 0 VPS-Money Market - - 0.97% 0.35% - 12.35% 19.02% 127.204 172,000,000
NAFA Pension Fund 0 VPS-Equity - Forward 2.18% 1.5% - 9.24% 66.65% 978.853 1,717,000,000
NBP Islamic Fixed Term Munafa Plan III 1 Shariah Compliant Fixed Rate / Return - - 1% 0.45% - - 18.14% 11.5387 3,087,000,000
NAFA Islamic Pension Fund 1 VPS-Shariah Compliant Equity - Forward 2.19% 1.5% 1.8% 9.45% 61.03% 892.618 2,390,000,000
NBP Government Securities Plan IV 0 Income - - 1.48% 1.02% 0.5% 18.69% 17.65% 11.6042 8,262,000,000
NBP Cash Plan II 0 Money Market - - 0.2% 0.08% 0.61% 12.21% 15.36% 10 10,135,000,000
NBP Sarmaya Izafa Fund 0 Asset Allocation - - 4.6% 3.33% 0.63% 8.53% 53.77% 33.7605 717,000,000
NBP Fixed Term Munafa Plan X (A) 0 Fixed Rate / Return - - 0.33% 0.15% - - 9.52% 10.3574 4,147,000,000
NBP Fixed Term Munafa Plan IV (A) 0 Fixed Rate / Return - - 0.32% 0.15% - - 9.78% 10.4099 10,434,000,000
NBP Mahana Amdani Fund 0 Income - - 1.7% 1.13% 0.34% 11.43% 15.05% 11.6458 11,242,000,000
NBP Fixed Term Munafa Plan XIX 0 Fixed Rate / Return - - 0.4% 0.22% - - 14.03% 10.8084 4,525,000,000
NBP Cash Plan I 0 Money Market - - 0.19% 0.01% 1.3% 12.17% 15.18% 11.4196 3,343,000,000
NBP Fixed Term Munafa Plan III (A) 0 Fixed Rate / Return - - 0.4% 0.15% - - 10.87% 10.5094 1,411,000,000
NBP Fixed Term Munafa Plan V (A) 0 Fixed Rate / Return - - 0.32% 0.15% - - 9.87% 10.4139 3,124,000,000
NBP Islamic Stock Fund 1 Shariah Compliant Equity High Forward 4.64% 3.58% 0.88% 9.36% 59.39% 22.0434 7,210,000,000
NBP GoKP Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - - 0.91% 0.3% - 11.93% 17.97% 125.703 325,000,000
NBP Balanced Fund 0 Balanced High Forward 4.88% 3.7% 1% 6.96% 45.7% 35.8255 1,352,000,000
NBP Fixed Term Munafa Plan VI (A) 0 Fixed Rate / Return - - 0.31% 0.15% - - 7.78% 10.1343 8,027,000,000
NBP Islamic Energy Fund 1 Shariah Compliant Equity High Forward 4.57% 3.2% 1.4% 8.72% 62.1% 23.1377 4,044,000,000
NAFA Pension Fund 0 VPS-Money Market - Forward 1.39% 1.07% 0.5% 12.06% 15.12% 308.539 4,220,000,000
NBP Government Securities Liquid Fund 0 Money Market - - 1.39% 1.1% 0.3% 12.38% 15.28% 11.6783 11,312,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 Fixed Rate / Return - - 1.3% 0.94% - - 16.77% 11.378 648,000,000
NBP Islamic Government Securities Plan III 1 Shariah Compliant Income - - 1.24% 1.18% 0.4% 15.54% 17.88% 11.3559 3,698,000,000
NBP Islamic Mahana Amdani Fund 1 Shariah Compliant Income - - 1.48% 1.06% 0.5% 13.56% 14.45% 11.4233 14,459,000,000
NAFA Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - Forward 1.06% 0.74% 0.4% 12.75% 13.7% 274.919 3,928,000,000
NAFA Pension Fund 0 VPS-Debt - Forward 1.47% 1.12% 0.5% 19.67% 16.77% 358.637 2,272,000,000
NBP Islamic Sarmaya Izafa Fund 1 Shariah Compliant Asset Allocation - - 4.41% 3.33% 0.63% 8.71% 44.58% 29.7724 1,512,000,000
NBP Fixed Term Munafa Plan VII (A) 0 Fixed Rate / Return - - 0.36% 0.19% - - 2.48% 10.017 10,673,000,000
NBP Stock Fund 0 Equity High Forward 5% 3.99% 1.3% 9.55% 60.61% 34.3928 34,520,000,000
NBP Financial Sector Fund 0 Equity High Forward 3.44% 1.5% 2.05% 8.23% 48.32% 20.0193 264,000,000
NBP Government Securities Savings Fund 0 Income - - 1.47% 1.23% 0.8% 19.05% 17.26% 12.0901 8,082,000,000
NBP Income Opportunity Fund 0 Income - - 2% 1.41% 0.5% 39.83% 18.68% 12.6685 8,352,000,000
NBP Islamic Fixed Term Munafa Plan IV 1 Shariah Compliant Fixed Rate / Return - - 0.32% 0.15% - - 5.89% 10.0662 2,008,000,000
NBP Financial Sector Income Fund 0 Income Medium Forward 1.57% 1.21% 0.46% 12.02% 15.3% 12.0984 62,752,000,000
NBP Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.81% 1.42% 0.59% 12.47% 14.09% 11.3847 8,594,000,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 Fixed Rate / Return - - 1.19% 0.87% - - 15.94% 11.2399 1,136,000,000
NBP Money Market Fund 0 Money Market Low Forward 1.41% 1.1% 0.34% 12.3% 15.3% 11.3632 99,029,000,000
NBP Fixed Term Munafa Plan IX (A) 0 Fixed Rate / Return - - 0.32% 0.15% - - 7.88% 10.1447 2,032,000,000
NBP Income Plan I 0 Income - - 0.21% 0.05% 3% 11.5% 15.19% 10.1813 454,000,000
NBP Fixed Term Munafa Plan VIII 0 Fixed Rate / Return - - 0.75% 0.51% - 11.77% - 10 11,019,000,000
NAFA Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 1.46% 1.12% 0.5% 12.63% 14.07% 269.919 2,648,000,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 Fixed Rate / Return - - 0.89% 24.72% - 2837.51% 38.41% 11.541 525,000,000
NBP Islamic Fixed Term Munafa Plan VI 1 Shariah Compliant Fixed Rate / Return - - 0.81% 26.73% - 214.66% 35.47% 11.3977 10,000

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