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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: 10.7928 / Redemption: 10.4329

    Date : (Jun 07, 2026)

  • NBP SAVINGS FUND

    Offer Price: 11.5254 / Redemption: 11.1410

    Date : (Jun 07, 2026)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 11.1237 / Redemption: 10.9972

    Date : (Jun 05, 2026)

  • NBP MAHANA AMDANI FUND

    Offer Price: 11.4577 / Redemption: 11.3274

    Date : (Jun 05, 2026)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 36.6764 / Redemption: 35.4533

    Date : (Jun 05, 2026)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 41.2402 / Redemption: 39.8649

    Date : (Jun 05, 2026)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 25.3869 / Redemption: 24.5403

    Date : (Jun 05, 2026)

  • NBP STOCK FUND

    Offer Price: 44.7571 / Redemption: 43.2645

    Date : (Jun 05, 2026)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 12.4118 / Redemption: 12.2707

    Date : (Jun 05, 2026)

  • NBP BALANCED FUND

    Offer Price: 44.6414 / Redemption: 43.1526

    Date : (Jun 05, 2026)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 11.3651 / Redemption: 11.2359

    Date : (Jun 05, 2026)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 11.4257 / Redemption: 11.2958

    Date : (Jun 05, 2026)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 11.8555 / Redemption: 11.7207

    Date : (Jun 05, 2026)

  • NBP MONEY MARKET FUND

    Offer Price: 11.103 / Redemption: 10.9768

    Date : (Jun 05, 2026)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 1392.711 / Redemption: 1,392.7110

    Date : (Jun 05, 2026)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 396.6549 / Redemption: 396.6549

    Date : (Jun 05, 2026)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 340.2599 / Redemption: 340.2599

    Date : (Jun 05, 2026)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 1201.3375 / Redemption: 1,201.3375

    Date : (Jun 05, 2026)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 296.5717 / Redemption: 296.5717

    Date : (Jun 05, 2026)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 302.6737 / Redemption: 302.6737

    Date : (Jun 05, 2026)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.5424 / Redemption: 11.4112

    Date : (Jun 05, 2026)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 23.4529 / Redemption: 22.6708

    Date : (Jun 05, 2026)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 26.6109 / Redemption: 25.7234

    Date : (Jun 05, 2026)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 11.2713 / Redemption: 11.1432

    Date : (Jun 07, 2026)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.115 / Redemption: 10.0000

    Date : (Jun 07, 2026)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 11.0684 / Redemption: 10.9426

    Date : (Jun 05, 2026)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 30.9648 / Redemption: 30.9648

    Date : (Jun 06, 2026)

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

    Offer Price: 11.3853 / Redemption: 11.0056

    Date : (Jun 05, 2026)

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

    Offer Price: 10.345 / Redemption: 10.0000

    Date : (Jun 05, 2026)

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

    Offer Price: 10.4866 / Redemption: 10.1369

    Date : (Jun 05, 2026)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 11.3148 / Redemption: 10.9375

    Date : (Jun 05, 2026)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 141.1414 / Redemption: 141.1414

    Date : (Jun 05, 2026)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 139.0486 / Redemption: 139.0486

    Date : (Jun 05, 2026)

  • NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III

    Offer Price: 11.1414 / Redemption: 10.7698

    Date : (Jun 05, 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: 11.1867 / Redemption: 10.8136

    Date : (Jun 05, 2026)

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

    Offer Price: 10.3272 / Redemption: 10.3272

    Date : (Jun 05, 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: 104.074 / Redemption: 104.0740

    Date : (Jun 05, 2026)

  • NBP ISLAMIC PUNJAB PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 103.7674 / Redemption: 103.7674

    Date : (Jun 05, 2026)

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

    Offer Price: 10.5626 / Redemption: 10.2103

    Date : (Jun 05, 2026)

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

    Offer Price: 10.2634 / Redemption: 9.9211

    Date : (Jun 05, 2026)

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

    Offer Price: 10.6447 / Redemption: 10.2897

    Date : (Jun 05, 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: 10.4803 / Redemption: 10.1308

    Date : (Jun 05, 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: 10.1778 / Redemption: 9.7998

    Date : (Jun 04, 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.