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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: 10.7875 / Redemption: 10.4277

    Date : (Jun 05, 2026)

  • NBP SAVINGS FUND

    Offer Price: 11.519 / Redemption: 11.1348

    Date : (Jun 05, 2026)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 11.1202 / Redemption: 10.9938

    Date : (Jun 04, 2026)

  • NBP MAHANA AMDANI FUND

    Offer Price: 11.4543 / Redemption: 11.3241

    Date : (Jun 04, 2026)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 36.8283 / Redemption: 35.6001

    Date : (Jun 04, 2026)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 41.4054 / Redemption: 40.0246

    Date : (Jun 04, 2026)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 25.5205 / Redemption: 24.6694

    Date : (Jun 04, 2026)

  • NBP STOCK FUND

    Offer Price: 44.9331 / Redemption: 43.4346

    Date : (Jun 04, 2026)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 12.4085 / Redemption: 12.2674

    Date : (Jun 04, 2026)

  • NBP BALANCED FUND

    Offer Price: 44.7136 / Redemption: 43.2224

    Date : (Jun 04, 2026)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 11.362 / Redemption: 11.2328

    Date : (Jun 04, 2026)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 11.4227 / Redemption: 11.2928

    Date : (Jun 04, 2026)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 11.8518 / Redemption: 11.7171

    Date : (Jun 04, 2026)

  • NBP MONEY MARKET FUND

    Offer Price: 11.0999 / Redemption: 10.9737

    Date : (Jun 04, 2026)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 1397.119 / Redemption: 1,397.1190

    Date : (Jun 04, 2026)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 396.5405 / Redemption: 396.5405

    Date : (Jun 04, 2026)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 340.1686 / Redemption: 340.1686

    Date : (Jun 04, 2026)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 1206.3703 / Redemption: 1,206.3703

    Date : (Jun 04, 2026)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 296.4814 / Redemption: 296.4814

    Date : (Jun 04, 2026)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 302.5811 / Redemption: 302.5811

    Date : (Jun 04, 2026)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.5393 / Redemption: 11.4081

    Date : (Jun 04, 2026)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 23.7254 / Redemption: 22.9342

    Date : (Jun 04, 2026)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 26.7224 / Redemption: 25.8312

    Date : (Jun 04, 2026)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 11.2646 / Redemption: 11.1365

    Date : (Jun 05, 2026)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.115 / Redemption: 10.0000

    Date : (Jun 05, 2026)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 11.0632 / Redemption: 10.9374

    Date : (Jun 04, 2026)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 31.2126 / Redemption: 31.2126

    Date : (Jun 05, 2026)

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

    Offer Price: 11.3822 / Redemption: 11.0026

    Date : (Jun 04, 2026)

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

    Offer Price: 10.345 / Redemption: 10.0000

    Date : (Jun 04, 2026)

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

    Offer Price: 10.4834 / Redemption: 10.1338

    Date : (Jun 04, 2026)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 11.3118 / Redemption: 10.9346

    Date : (Jun 04, 2026)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 141.0983 / Redemption: 141.0983

    Date : (Jun 04, 2026)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 139.0068 / Redemption: 139.0068

    Date : (Jun 04, 2026)

  • NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III

    Offer Price: 11.1401 / Redemption: 10.7686

    Date : (Jun 04, 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: 11.1842 / Redemption: 10.8112

    Date : (Jun 04, 2026)

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

    Offer Price: 10.3303 / Redemption: 10.3303

    Date : (Jun 04, 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: 104.044 / Redemption: 104.0440

    Date : (Jun 04, 2026)

  • NBP ISLAMIC PUNJAB PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 103.7374 / Redemption: 103.7374

    Date : (Jun 04, 2026)

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

    Offer Price: 10.5651 / Redemption: 10.2128

    Date : (Jun 04, 2026)

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

    Offer Price: 10.265 / Redemption: 9.9227

    Date : (Jun 04, 2026)

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

    Offer Price: 10.6466 / Redemption: 10.2915

    Date : (Jun 04, 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: 10.4771 / Redemption: 10.1277

    Date : (Jun 04, 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.