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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: 10.7983 / Redemption: 10.4382

    Date : (Jun 09, 2026)

  • NBP SAVINGS FUND

    Offer Price: 11.5319 / Redemption: 11.1473

    Date : (Jun 09, 2026)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 11.1323 / Redemption: 11.0057

    Date : (Jun 08, 2026)

  • NBP MAHANA AMDANI FUND

    Offer Price: 11.4677 / Redemption: 11.3373

    Date : (Jun 08, 2026)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 36.2685 / Redemption: 35.0590

    Date : (Jun 08, 2026)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 40.8158 / Redemption: 39.4546

    Date : (Jun 08, 2026)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 25.1032 / Redemption: 24.2660

    Date : (Jun 08, 2026)

  • NBP STOCK FUND

    Offer Price: 44.2725 / Redemption: 42.7960

    Date : (Jun 08, 2026)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 12.422 / Redemption: 12.2808

    Date : (Jun 08, 2026)

  • NBP BALANCED FUND

    Offer Price: 44.2778 / Redemption: 42.8012

    Date : (Jun 08, 2026)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 11.3744 / Redemption: 11.2451

    Date : (Jun 08, 2026)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 11.4351 / Redemption: 11.3051

    Date : (Jun 08, 2026)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 11.8659 / Redemption: 11.7310

    Date : (Jun 08, 2026)

  • NBP MONEY MARKET FUND

    Offer Price: 11.1124 / Redemption: 10.9861

    Date : (Jun 08, 2026)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 1377.7383 / Redemption: 1,377.7383

    Date : (Jun 08, 2026)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 396.9885 / Redemption: 396.9885

    Date : (Jun 08, 2026)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 340.5338 / Redemption: 340.5338

    Date : (Jun 08, 2026)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 1187.7471 / Redemption: 1,187.7471

    Date : (Jun 08, 2026)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 296.8242 / Redemption: 296.8242

    Date : (Jun 08, 2026)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 302.9245 / Redemption: 302.9245

    Date : (Jun 08, 2026)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.5519 / Redemption: 11.4206

    Date : (Jun 08, 2026)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 23.2086 / Redemption: 22.4346

    Date : (Jun 08, 2026)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 26.4321 / Redemption: 25.5506

    Date : (Jun 08, 2026)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 11.2779 / Redemption: 11.1497

    Date : (Jun 09, 2026)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.115 / Redemption: 10.0000

    Date : (Jun 09, 2026)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 11.0762 / Redemption: 10.9503

    Date : (Jun 08, 2026)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 30.6517 / Redemption: 30.6517

    Date : (Jun 09, 2026)

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

    Offer Price: 11.3947 / Redemption: 11.0147

    Date : (Jun 08, 2026)

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

    Offer Price: 10.345 / Redemption: 10.0000

    Date : (Jun 08, 2026)

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

    Offer Price: 10.4959 / Redemption: 10.1459

    Date : (Jun 08, 2026)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 11.3243 / Redemption: 10.9466

    Date : (Jun 08, 2026)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 141.2708 / Redemption: 141.2708

    Date : (Jun 08, 2026)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 139.1671 / Redemption: 139.1671

    Date : (Jun 08, 2026)

  • NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III

    Offer Price: 11.1491 / Redemption: 10.7773

    Date : (Jun 08, 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: 11.1963 / Redemption: 10.8229

    Date : (Jun 08, 2026)

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

    Offer Price: 10.3255 / Redemption: 10.3255

    Date : (Jun 08, 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: 104.1643 / Redemption: 104.1643

    Date : (Jun 08, 2026)

  • NBP ISLAMIC PUNJAB PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 103.8574 / Redemption: 103.8574

    Date : (Jun 08, 2026)

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

    Offer Price: 10.5605 / Redemption: 10.2083

    Date : (Jun 08, 2026)

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

    Offer Price: 10.2616 / Redemption: 9.9194

    Date : (Jun 08, 2026)

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

    Offer Price: 10.6437 / Redemption: 10.2887

    Date : (Jun 08, 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: 10.4898 / Redemption: 10.1400

    Date : (Jun 08, 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: 9.9786 / Redemption: 9.6061

    Date : (Jun 05, 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.