PAKDATAHUB

NBP Fund Management Limited

Funds67
Avg TER (YTD)1.31%
Oldest fund22 Apr 2006
Categories20

Fund credit ratings

6

A+(f)

3

AA(f)

3

AA-(f)

1

AAA(f)

1

AA+(f)

Funds (67)

FundCategorySince
NAFA Islamic Pension FundVPS-Shariah Compliant Debt02 Jul 2013
NAFA Islamic Pension FundVPS-Shariah Compliant Equity02 Jul 2013
NAFA Islamic Pension FundVPS-Shariah Compliant Money Market02 Jul 2013
NAFA Pension FundVPS-Money Market02 Jul 2013
NAFA Pension FundVPS-Debt02 Jul 2013
NAFA Pension FundVPS-Equity02 Jul 2013
NBP Balanced FundBalanced22 Jan 2007
NBP Balochistan Pension FundVPS-Money Market11 Aug 2026
NBP Cash Plan IMoney Market10 Jan 2023
NBP Cash Plan IIMoney Market10 Jan 2023
NBP Financial Sector FundEquity14 Feb 2018
NBP Financial Sector Income FundIncome28 Oct 2011
NBP Financial Sector Income Plus FundIncome20 Apr 2026
NBP Fixed Term Munafa Plan IC (NBP Mustahkam Fund)Fixed Rate / Return15 Oct 2026
NBP Fixed Term Munafa Plan VBFixed Rate / Return10 Jun 2026
NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I)Fixed Rate / Return29 Jun 2026
NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I)Fixed Rate / Return08 Jul 2026
NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)Fixed Rate / Return18 Jun 2026
NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II)Fixed Rate / Return29 Jun 2026
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)Fixed Rate / Return06 Oct 2025
NBP Fixed Term Munafa Plan XIVBFixed Rate / Return22 Jun 2026
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)Fixed Rate / Return03 Mar 2026
NBP GoKP Islamic Pension FundVPS-Shariah Compliant Money Market13 Dec 2023
NBP GoKP Pension FundVPS-Money Market13 Dec 2023
NBP Government Securities Liquid FundMoney Market16 May 2009
NBP Government Securities Plan IVIncome10 May 2023
NBP Government Securities Plan VIIIIncome19 Aug 2025
NBP Government Securities Savings FundIncome03 Jul 2014
NBP Income Opportunity FundIncome22 Apr 2006
NBP Income Plan IIncome10 Jan 2023
NBP Islamic Balochistan Pension FundVPS-Shariah Compliant Money Market11 Aug 2026
NBP Islamic Daily Dividend FundShariah Compliant Money Market01 Nov 2019
NBP Islamic Energy FundShariah Compliant Equity21 Apr 2016
NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund)Shariah Compliant Fixed Rate / Return10 Jun 2026
NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund)Shariah Compliant Fixed Rate / Return13 Jul 2026
NBP Islamic Fixed Term Munafa Plan III-B (NBP Islamic Mustahkam Fund)Shariah Compliant Fixed Rate / Return22 Jun 2026
NBP Islamic Fixed Term Munafa Plan-IVB ( NBP Islamic Mustahkam Fund )Shariah Compliant Fixed Rate / Return23 Jul 2026
NBP Islamic Fixed Term Munafa Plan-VB ( NBP Islamic Mustahkam Fund )Shariah Compliant Fixed Rate / Return10 Aug 2026
NBP Islamic Fixed Term Munafa Plan VIB (NBP Islamic Mustahkam Fund)Shariah Compliant Fixed Rate / Return27 Aug 2026
NBP Islamic Fixed Term Munafa Plan VIIB (NBP Islamic Mustahkam Fund)Shariah Compliant Fixed Rate / Return14 Oct 2026
NBP Islamic Fixed Term Munafa Plan VIIIB (NBP Islamic Mustahkam Fund)Shariah Compliant Fixed Rate / Return23 Sept 2026
NBP Islamic Gold FundShariah Compliant Commodities04 May 2026
NBP Islamic Government Securities Plan IIIShariah Compliant Income19 Jan 2024
NBP Islamic Income FundShariah Compliant Income14 Aug 2020
NBP Islamic Mahana Amdani FundShariah Compliant Income08 Oct 2018
NBP Islamic Money Market FundShariah Compliant Money Market28 Feb 2018
NBP Islamic Money Market Liquid FundShariah Compliant Money Market18 Sept 2026
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)Shariah Compliant Capital Protected25 Sept 2025
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)Shariah Compliant Capital Protected19 Dec 2025
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)Shariah Compliant Capital Protected26 Jan 2026
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)Shariah Compliant Capital Protected23 Feb 2026
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V)Shariah Compliant Capital Protected12 Jun 2026
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI)Shariah Compliant Capital Protected17 Aug 2026
NBP Islamic Punjab Pension FundVPS-Shariah Compliant Money Market14 Jan 2026
NBP Islamic Sarmaya Izafa FundShariah Compliant Asset Allocation29 Oct 2007
NBP Islamic Savings FundShariah Compliant Income29 Oct 2007
NBP Islamic Stock FundShariah Compliant Equity12 Jan 2015
NBP Mahana Amdani FundIncome21 Nov 2009
NBP Money Market FundMoney Market24 Feb 2012
NBP Money Market Liquid FundMoney Market03 Jul 2026
NBP Pakistan Growth Exchange Traded FundExchange Traded Fund06 Oct 2020
NBP Punjab Pension FundVPS-Money Market14 Jan 2026
NBP Riba Free Savings FundShariah Compliant Income20 Aug 2010
NBP Sarmaya Izafa FundAsset Allocation20 Aug 2010
NBP Savings FundIncome29 Mar 2008
NBP Savings Plus FundIncome17 Sept 2026
NBP Stock FundEquity22 Jan 2007

Data: Mutual Funds Association of Pakistan (MUFAP). This profile via the API (GET /v1/amcs/{amc}).