NBP Fund Management Limited
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About Us
The Company
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Meet the Team
Board of Directors
Senior Management
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Careers
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Corporate Social Responsibility
Employee Portal
Contact Us
Locate us
Request a Meeting
Query & Complaint
Investor Relations
Card Facilitation Center
Choose Your Investment
Investment Options
Conventional Funds
Money Market Funds
NBP Money Market Fund
NBP Government Securities Liquid Fund
Income Funds
NBP Mahana Amdani Fund
NBP Savings Fund
NBP Income Opportunity Fund
NBP Financial Sector Income Fund
NBP Government Securities Savings Fund
Asset Allocation Funds
NBP Sarmaya Izafa Fund
Equity Funds
NBP Stock Fund
NBP Financial Sector Fund
Balanced Funds
NBP Balanced Fund
Exchange Traded Funds
NBP Pakistan Growth Exchange Traded Fund
Fixed Rate Return Fund
NBP Fixed Term Munafa Plan – I
NBP Fixed Term Munafa Plan – II
NBP Fixed Term Munafa Plan – III
See All Plans
NBP Government Securities Plans
NBP Government Securities Plan - I
NBP Government Securities Plan - II
NBP Government Securities Plan - III
NBP Government Securities Plan - IV
NBP Government Securities Plan - V
NBP Government Securities Plan - VI
Fund of Fund
NBP Cash Plan - I
NBP Income Plan - I
NBP Cash Plan - II
Islamic Funds
Islamic Money Market Funds
NBP Islamic Money Market Fund
NBP Islamic Daily Dividend Fund
Islamic Income Funds
NBP Islamic Savings Fund
NBP Islamic Mahana Amdani Fund
NBP Riba Free Savings Fund
NBP Islamic Income Fund
NBP Active Allocation Riba Free Savings Fund
Islamic Asset Allocation Funds
NBP Islamic Sarmaya Izafa Fund
Islamic Equity Funds
NBP Islamic Stock Fund
NBP Islamic Energy Fund
NBP Islamic Active Allocation Equity Fund
Islamic Active Allocation Plans
NAFA Islamic Active Allocation Plan - VIII
NAFA Islamic Active Allocation Plan - VII
See All Plans
Islamic Capital Preservation Plans
NBP Islamic Capital Preservation Plan – V
NBP Islamic Capital Preservation Plan – VI
See All Plans
Shariah Compliant Fixed Rate Return Fund
NBP Islamic Fixed Term Munafa Plan-I
NBP Islamic Fixed Term Munafa Plan-II
NBP Islamic Fixed Term Munafa Plan-V
NBP Islamic Government Securities Plans
NBP Islamic Government Securities Plan – III
Saving Plans
NBP Funds Islamic Saving Plans
Education Plan
Wedding Plan
Wealth Plan
Retirement Plan
NBP Funds Saving Plans
Education Plan
Wedding Plan
Wealth Plan
Retirement Plan
Health Takaful Plan
NBP Funds Health Takaful Plan
Pension Funds
Pension Funds
NAFA Pension Fund
NAFA Islamic Pension Fund
Investor Education
Financial Planning
Why Save & Invest?
Investment Avenues
How to Save Tax?
Financial Calculators
Managing Your Investment
Mutual Funds
Voluntary Pension Scheme (VPS)
Capital Protected Strategy
Investment Style Presentation
Investment Outlook
From the Desk of the CEO
Capital Market Review
Weekly CIO Notes
Video FMR
CEO Interview
Frequently Asked Questions (FAQs)
General
Mutual Funds
Pension Funds
Value Added Services
NBP Funds Health Takaful Plan
Downloads
Fund's Resource
Fund Manager Reports
Constitutive Documents
Product Brochures
Financial Reports
Regulatory Requirements
Compliance Certificate
GIPS Compliant Presentation
Policies
Total Expense Ratio
Miscellaneous
Fatwa
Licenses
Special Instruction Form
Tax Credit
Your Account
Invest With Us NOW
Open an Account
Request a Meeting
Overseas Investors
Cut off Timings
Forms
Mutual Funds
NBP Funds Islamic Saving Plans
NBP Funds Saving Plans
Pension Fund
Value Added Services
NBP Funds Digital
Swift Pay
Debit Cards
NBP Funds Payment Book
NBP Funds Digital App
Call & SMS Transaction Facility
Investor Login
NBP Funds Digital (Login)
NBP Funds N-Pay (Login)
NBP Funds Multiple Account Opening Platform (Login)
NBP Funds Digital (Corporate Login)
SMA Portal
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Fund Prices
Funds
NAV
Offer Price
Redemption Price
Applicable date
Total Return
Apr 13 - Mar 18
48.4%
28.0%
28.0%
28.0%
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