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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 - - 1.06% 0.76% 0.47% 9.47% 16.62% 10 12,088,000,000
NBP Pakistan Growth Exchange Traded Fund 0 Exchange Traded Fund High Backward 1.8% 0.3% - 1.32% 43.02% 22.7441 16,000,000
NBP Savings Fund 0 Income - - 1.01% 1.01% 0.1% 11.62% 17.15% 10.8339 8,045,000,000
NBP Islamic Savings Fund 1 Shariah Compliant Income - - 0.94% 1.14% 0.1% 11.38% 15.91% 10.4306 12,295,000,000
NBP Islamic Money Market Fund 1 Shariah Compliant Money Market Low Forward 1.05% 0.76% 0.47% 10.61% 16.29% 11.0819 37,158,000,000
NBP Sarmaya Izafa Fund 0 Asset Allocation - - 4.68% 3.33% 0.63% -1.15% 46.71% 32.2096 814,000,000
NBP Fixed Term Munafa Plan X (A) 0 Fixed Rate / Return - - 0.42% 0.15% - - - 10 -
NBP Islamic Fixed Term Munafa Plan VI 1 Shariah Compliant Fixed Rate / Return - - 1.04% 0.15% - - 21.37% 11.1645 1,283,000,000
NBP Fixed Term Munafa Plan I (A) 0 Fixed Rate / Return - - 0.33% 0.15% - - 7.7% 10.1076 8,031,000,000
NBP GoKP Pension Fund 0 VPS-Money Market - - 0.98% 0.35% - 11.14% 20.71% 122.75 134,000,000
NAFA Pension Fund 0 VPS-Equity - Forward 2.33% 1.5% - -2.01% 59.64% 937.666 1,733,000,000
NBP Islamic Fixed Term Munafa Plan III 1 Shariah Compliant Fixed Rate / Return - - 1.16% 0.15% - - 22.35% 11.2212 3,060,000,000
NAFA Islamic Pension Fund 1 VPS-Shariah Compliant Equity - Forward 2.38% 1.5% 1.8% -2.87% 55.61% 862.613 2,520,000,000
NBP Government Securities Plan IV 0 Income - - 1.56% 1.02% 0.5% 14.51% 20.5% 11.1751 11,256,000,000
NBP Cash Plan II 0 Money Market - - 0.22% 0.01% 0.61% 10.37% 17.63% 10.0026 15,157,000,000
NBP Fixed Term Munafa Plan XII 0 Fixed Rate / Return - - 1.05% 0.67% - - 20.36% 11.12 1,387,000,000
NBP Riba Free Savings Fund 0 Shariah Compliant Income - - 0.94% 0.6% 0.1% 11.29% 15.94% 11.2537 8,747,000,000
NBP Fixed Term Munafa Plan IV (A) 0 Fixed Rate / Return - - 0.35% 0.15% - - 4.4% 10.0386 10,062,000,000
NBP Mahana Amdani Fund 0 Income - - 1.74% 1.13% 0.34% 11.96% 16.83% 11.2347 9,548,000,000
NBP Fixed Term Munafa Plan XIX 0 Fixed Rate / Return - - 0.4% 0.22% - - 17.7% 10.3878 4,349,000,000
NBP Cash Plan I 0 Money Market - - 0.2% 0.01% 1.3% 10.23% 17.39% 11.0362 3,799,000,000
NBP Fixed Term Munafa Plan III (A) 0 Fixed Rate / Return - - 0.44% 0.16% - - 9.58% 10.1312 1,388,000,000
NBP Fixed Term Munafa Plan V (A) 0 Fixed Rate / Return - - 0.32% 0.15% - - 4.48% 10.0393 3,012,000,000
NBP Islamic Stock Fund 1 Shariah Compliant Equity High Forward 4.77% 3.58% 0.88% -3.27% 54.19% 21.3236 8,172,000,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 Fixed Rate / Return - - 0.34% 0.16% - - 12.65% 10.3016 2,058,000,000
NBP GoKP Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - - 0.88% 0.45% - 9.91% 20.08% 122.06 234,000,000
NBP Balanced Fund 0 Balanced High Forward 4.95% 3.7% 1% -1.28% 41.64% 34.8287 1,435,000,000
NBP Fixed Term Munafa Plan VIII 0 Fixed Rate / Return - - 0.75% 0.49% - 11.4% - 10 10,804,000,000
NBP Government Securities Savings Fund 0 Income - - 1.4% 1.23% 0.8% 13.87% 20.22% 11.6619 11,564,000,000
NAFA Pension Fund 0 VPS-Money Market - Forward 1.39% 1.07% 0.5% 10.51% 17.3% 298.197 3,843,000,000
NBP Government Securities Liquid Fund 0 Money Market - - 1.37% 1.33% 0.3% 10.41% 17.47% 11.2816 15,853,000,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 Fixed Rate / Return - - 0.91% 0.65% - - 20.92% 11.1378 1,097,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 Fixed Rate / Return - - 1.3% 0.94% - - 20.51% 11.0057 628,000,000
NBP Islamic Government Securities Plan III 1 Shariah Compliant Income - - 1.05% 1.18% 0.4% 6.95% 21.35% 11.1312 14,711,000,000
NBP Islamic Mahana Amdani Fund 1 Shariah Compliant Income - - 1.53% 1.06% 0.5% 10.59% 16.7% 11.0643 16,175,000,000
NAFA Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - Forward 1.08% 0.74% 0.4% 9.12% 16.48% 267.565 3,768,000,000
NAFA Pension Fund 0 VPS-Debt - Forward 1.47% 1.12% 0.5% 13.6% 19.1% 345.298 2,110,000,000
NBP Islamic Sarmaya Izafa Fund 1 Shariah Compliant Asset Allocation - - 4.46% 3.33% 0.63% -2.8% 44.48% 29.7505 1,728,000,000
NBP Stock Fund 0 Equity High Forward 5.05% 3.99% 1.3% -2.33% 56.08% 33.4235 35,509,000,000
NBP Financial Sector Fund 0 Equity High Forward 3.5% 1.5% 2.05% 0.71% 36.07% 18.3656 237,000,000
NBP Islamic Energy Fund 1 Shariah Compliant Equity High Forward 4.95% 3.2% 1.4% -5.28% 65.55% 23.63 4,892,000,000
NBP Fixed Term Munafa Plan II (A) 0 Fixed Rate / Return - - 0.48% 0.26% - - 9.47% 10.1687 2,542,000,000
NBP Income Opportunity Fund 0 Income - - 2.09% 1.41% 0.5% 14.22% 19.6% 12.0507 7,376,000,000
NBP Islamic Fixed Term Munafa Plan V 1 Shariah Compliant Fixed Rate / Return - - 1.12% 0.15% - - - 10.9294 632,000,000
NBP Financial Sector Income Fund 0 Income Medium Forward 1.57% 1.21% 0.46% 11.82% 17.36% 11.6796 65,723,000,000
NBP Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.81% 1.42% 0.59% 9.72% 16.96% 11.0724 9,854,000,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 Fixed Rate / Return - - 1.18% 0.87% - - 19.33% 10.8633 1,097,000,000
NBP Money Market Fund 0 Money Market Low Forward 1.41% 1.28% 0.34% 10.44% 17.46% 10.9754 133,502,000,000
NBP Income Plan I 0 Income - - 0.21% 0.01% 3% 11.49% 17.4% 10.1664 2,772,000,000
NAFA Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 1.47% 1.12% 0.5% 9.63% 16.99% 262.602 2,415,000,000
NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) 0 Fixed Rate / Return - - 0.67% 0.42% - 144.99% 29.32% 10.3296 1,912,000,000
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) 0 Fixed Rate / Return - - 1.22% 0.96% - 345.61% 37.41% 10.8202 1,113,000,000
NBP Fixed Term Munafa Plan VII 0 Fixed Rate / Return - - 1.08% 0.63% - 132.68% 37.47% 10.8399 50,000

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