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Best Asset Management Company Award FY2024 | NBP Fund Management

NBP Fund Management has received the Best Asset Management Company Award for FY2024 from CFA Society Pakistan. Our assets under management as of January 2026 are over Rs. 600 billion, reflecting the continued trust of investors across Pakistan.

FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.801 / Redemption: 10.4408

    Date : (Jun 10, 2026)

  • NBP SAVINGS FUND

    Offer Price: 11.5351 / Redemption: 11.1504

    Date : (Jun 10, 2026)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 11.1358 / Redemption: 11.0092

    Date : (Jun 09, 2026)

  • NBP MAHANA AMDANI FUND

    Offer Price: 11.471 / Redemption: 11.3406

    Date : (Jun 09, 2026)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 36.4602 / Redemption: 35.2443

    Date : (Jun 09, 2026)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 41.0455 / Redemption: 39.6767

    Date : (Jun 09, 2026)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 25.2509 / Redemption: 24.4088

    Date : (Jun 09, 2026)

  • NBP STOCK FUND

    Offer Price: 44.5548 / Redemption: 43.0689

    Date : (Jun 09, 2026)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 12.4254 / Redemption: 12.2841

    Date : (Jun 09, 2026)

  • NBP BALANCED FUND

    Offer Price: 44.4718 / Redemption: 42.9887

    Date : (Jun 09, 2026)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 11.3773 / Redemption: 11.2479

    Date : (Jun 09, 2026)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 11.4381 / Redemption: 11.3081

    Date : (Jun 09, 2026)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 11.8692 / Redemption: 11.7343

    Date : (Jun 09, 2026)

  • NBP MONEY MARKET FUND

    Offer Price: 11.1156 / Redemption: 10.9892

    Date : (Jun 09, 2026)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 1387.5664 / Redemption: 1,387.5664

    Date : (Jun 09, 2026)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 397.1199 / Redemption: 397.1199

    Date : (Jun 09, 2026)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 340.6201 / Redemption: 340.6201

    Date : (Jun 09, 2026)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 1195.7629 / Redemption: 1,195.7629

    Date : (Jun 09, 2026)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 296.9194 / Redemption: 296.9194

    Date : (Jun 09, 2026)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 303.0194 / Redemption: 303.0194

    Date : (Jun 09, 2026)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.5558 / Redemption: 11.4244

    Date : (Jun 09, 2026)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 23.3892 / Redemption: 22.6092

    Date : (Jun 09, 2026)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 26.6693 / Redemption: 25.7799

    Date : (Jun 09, 2026)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 11.2813 / Redemption: 11.1530

    Date : (Jun 10, 2026)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.115 / Redemption: 10.0000

    Date : (Jun 10, 2026)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 11.0796 / Redemption: 10.9536

    Date : (Jun 09, 2026)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 30.9005 / Redemption: 30.9005

    Date : (Jun 10, 2026)

  • NBP INCOME FUND OF FUND - NBP CASH PLAN - I

    Offer Price: 11.3978 / Redemption: 11.0177

    Date : (Jun 09, 2026)

  • NBP INCOME FUND OF FUND - NBP CASH PLAN - II

    Offer Price: 10.345 / Redemption: 10.0000

    Date : (Jun 09, 2026)

  • NBP INCOME FUND OF FUND - NBP INCOME PLAN - I

    Offer Price: 10.4989 / Redemption: 10.1488

    Date : (Jun 09, 2026)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 11.3272 / Redemption: 10.9494

    Date : (Jun 09, 2026)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 141.3114 / Redemption: 141.3114

    Date : (Jun 09, 2026)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 139.2083 / Redemption: 139.2083

    Date : (Jun 09, 2026)

  • NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III

    Offer Price: 11.1521 / Redemption: 10.7802

    Date : (Jun 09, 2026)

  • NBP MUSTAHKAM FUND - II NBP FIXED TERM MUNAFA PLAN - XIX

    Offer Price: 10.8923 / Redemption: 10.8923

    Date : (Apr 30, 2026)

  • NBP GOVERNMENT SECURITIES FUND - II - NBP GOVERNMENT SECURITIES PLAN - VIII

    Offer Price: 11.1982 / Redemption: 10.8247

    Date : (Jun 09, 2026)

  • NBP ISLAMIC PRINCIPAL PROTECTION FUND - I - NBP ISLAMIC PRINCIPAL PROTECTION PLAN - I

    Offer Price: 10.332 / Redemption: 10.3320

    Date : (Jun 09, 2026)

  • NBP MUSTAHKAM FUND - II - NBP FIXED TERM MUNAFA PLAN - XIII

    Offer Price: 10.5573 / Redemption: 10.5573

    Date : (Apr 30, 2026)

  • NBP PUNJAB PENSION FUND -MONEY MARKET SUB FUND

    Offer Price: 104.1931 / Redemption: 104.1931

    Date : (Jun 09, 2026)

  • NBP ISLAMIC PUNJAB PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 103.8874 / Redemption: 103.8874

    Date : (Jun 09, 2026)

  • NBP ISLAMIC PRINCIPAL PROTECTION FUND - I - NBP ISLAMIC PRINCIPAL PROTECTION PLAN - II

    Offer Price: 10.5659 / Redemption: 10.2135

    Date : (Jun 09, 2026)

  • NBP ISLAMIC PRINCIPAL PROTECTION FUND - I -NBP ISLAMIC PRINCIPAL PROTECTION PLAN - III

    Offer Price: 10.2676 / Redemption: 9.9252

    Date : (Jun 09, 2026)

  • NBP ISLAMIC PRINCIPAL PROTECTION FUND ? I ? NBP ISLAMIC PRINCIPAL PROTECTION PLAN- IV

    Offer Price: 10.65 / Redemption: 10.2948

    Date : (Jun 09, 2026)

  • NBP MUSTAHKAM FUND - II - NBP FIXED TERM MUNAFA PLAN - XXA

    Offer Price: 10.0511 / Redemption: 10.0511

    Date : (Apr 30, 2026)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IB

    Offer Price: 10.0873 / Redemption: 10.0873

    Date : (Apr 30, 2026)

  • NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - VIIA

    Offer Price: 10.0829 / Redemption: 10.0829

    Date : (Apr 30, 2026)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IIIB

    Offer Price: 10.0439 / Redemption: 10.0439

    Date : (Apr 30, 2026)

  • NBP FINANCIAL SECTOR INCOME PLUS FUND

    Offer Price: 10.493 / Redemption: 10.1431

    Date : (Jun 09, 2026)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IVB

    Offer Price: 10.003 / Redemption: 10.0030

    Date : (Apr 30, 2026)

  • NBP ISLAMIC GOLD FUND

    Offer Price: 9.9527 / Redemption: 9.5811

    Date : (Jun 09, 2026)

NBP FUND MANAGEMENT LIMITED (NBP FUNDS), THE ASSET MANAGEMENT COMPANY IN PAKISTAN

At NBP Funds, we’re an asset management company offering Investment Fund Services in Pakistan. With our investment plans, you can make the most of your financial resources, diversifying and doubling them instead of letting them go to waste in your pocket.

Inflation can do a number on your savings and financial resources, which is why we’re to offer effective saving and investment solutions.

With our help and investment management, you and your family can benefit from investing in top mutual funds.

If you want to make the most of the money you’ve been saving up in your bank or pockets, you can check out our investment plans or get in touch with us, and we’ll be more than happy to help you with investments.

So, what are you waiting for? Make the most of your financial resources and invest in top mutual funds while you still can.