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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: 10.7848 / Redemption: 10.4251

    Date : (Jun 04, 2026)

  • NBP SAVINGS FUND

    Offer Price: 11.5157 / Redemption: 11.1317

    Date : (Jun 04, 2026)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 11.1164 / Redemption: 10.9900

    Date : (Jun 03, 2026)

  • NBP MAHANA AMDANI FUND

    Offer Price: 11.451 / Redemption: 11.3208

    Date : (Jun 03, 2026)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 36.5212 / Redemption: 35.3032

    Date : (Jun 03, 2026)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 41.1412 / Redemption: 39.7692

    Date : (Jun 03, 2026)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 25.2978 / Redemption: 24.4541

    Date : (Jun 03, 2026)

  • NBP STOCK FUND

    Offer Price: 44.6113 / Redemption: 43.1235

    Date : (Jun 03, 2026)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 12.4051 / Redemption: 12.2641

    Date : (Jun 03, 2026)

  • NBP BALANCED FUND

    Offer Price: 44.4583 / Redemption: 42.9756

    Date : (Jun 03, 2026)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 11.3587 / Redemption: 11.2296

    Date : (Jun 03, 2026)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 11.4195 / Redemption: 11.2897

    Date : (Jun 03, 2026)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 11.8485 / Redemption: 11.7138

    Date : (Jun 03, 2026)

  • NBP MONEY MARKET FUND

    Offer Price: 11.0968 / Redemption: 10.9706

    Date : (Jun 03, 2026)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 1387.3345 / Redemption: 1,387.3345

    Date : (Jun 03, 2026)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 396.4598 / Redemption: 396.4598

    Date : (Jun 03, 2026)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 340.0764 / Redemption: 340.0764

    Date : (Jun 03, 2026)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 1196.1737 / Redemption: 1,196.1737

    Date : (Jun 03, 2026)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 296.3996 / Redemption: 296.3996

    Date : (Jun 03, 2026)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 302.5145 / Redemption: 302.5145

    Date : (Jun 03, 2026)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.5373 / Redemption: 11.4061

    Date : (Jun 03, 2026)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 23.4871 / Redemption: 22.7038

    Date : (Jun 03, 2026)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 26.6783 / Redemption: 25.7886

    Date : (Jun 03, 2026)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 11.2612 / Redemption: 11.1332

    Date : (Jun 04, 2026)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.115 / Redemption: 10.0000

    Date : (Jun 04, 2026)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 11.0612 / Redemption: 10.9354

    Date : (Jun 03, 2026)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 31.0312 / Redemption: 31.0312

    Date : (Jun 04, 2026)

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

    Offer Price: 11.379 / Redemption: 10.9995

    Date : (Jun 03, 2026)

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

    Offer Price: 10.345 / Redemption: 10.0000

    Date : (Jun 03, 2026)

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

    Offer Price: 10.4804 / Redemption: 10.1309

    Date : (Jun 03, 2026)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 11.3093 / Redemption: 10.9321

    Date : (Jun 03, 2026)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 141.0549 / Redemption: 141.0549

    Date : (Jun 03, 2026)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 138.9672 / Redemption: 138.9672

    Date : (Jun 03, 2026)

  • NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III

    Offer Price: 11.1345 / Redemption: 10.7632

    Date : (Jun 03, 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: 11.1812 / Redemption: 10.8083

    Date : (Jun 03, 2026)

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

    Offer Price: 10.3207 / Redemption: 10.3207

    Date : (Jun 03, 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: 104.0138 / Redemption: 104.0138

    Date : (Jun 03, 2026)

  • NBP ISLAMIC PUNJAB PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 103.7074 / Redemption: 103.7074

    Date : (Jun 03, 2026)

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

    Offer Price: 10.5558 / Redemption: 10.2038

    Date : (Jun 03, 2026)

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

    Offer Price: 10.2555 / Redemption: 9.9135

    Date : (Jun 03, 2026)

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

    Offer Price: 10.6363 / Redemption: 10.2816

    Date : (Jun 03, 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: 10.4739 / Redemption: 10.1246

    Date : (Jun 03, 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: 10.1089 / Redemption: 9.7315

    Date : (Jun 03, 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.