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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: 9.9361 / Redemption: 9.6047

    Date : (Jun 25, 2026)

  • NBP SAVINGS FUND

    Offer Price: 10.2653 / Redemption: 9.9230

    Date : (Jun 25, 2026)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.2565 / Redemption: 10.1399

    Date : (Jun 24, 2026)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.4346 / Redemption: 10.3160

    Date : (Jun 24, 2026)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 39.0651 / Redemption: 37.7623

    Date : (Jun 24, 2026)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 43.8213 / Redemption: 42.3599

    Date : (Jun 24, 2026)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 27.0503 / Redemption: 26.1482

    Date : (Jun 24, 2026)

  • NBP STOCK FUND

    Offer Price: 47.7604 / Redemption: 46.1676

    Date : (Jun 24, 2026)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.0494 / Redemption: 10.9238

    Date : (Jun 24, 2026)

  • NBP BALANCED FUND

    Offer Price: 46.922 / Redemption: 45.3572

    Date : (Jun 24, 2026)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.4344 / Redemption: 10.3158

    Date : (Jun 24, 2026)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.485 / Redemption: 10.3658

    Date : (Jun 24, 2026)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.8217 / Redemption: 10.6987

    Date : (Jun 24, 2026)

  • NBP MONEY MARKET FUND

    Offer Price: 10.1666 / Redemption: 10.0510

    Date : (Jun 24, 2026)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 1487.6763 / Redemption: 1,487.6763

    Date : (Jun 24, 2026)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 400.9158 / Redemption: 400.9158

    Date : (Jun 24, 2026)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 342.0644 / Redemption: 342.0644

    Date : (Jun 24, 2026)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 1288.7334 / Redemption: 1,288.7334

    Date : (Jun 24, 2026)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 298.3116 / Redemption: 298.3116

    Date : (Jun 24, 2026)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 304.4793 / Redemption: 304.4793

    Date : (Jun 24, 2026)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 10.6751 / Redemption: 10.5537

    Date : (Jun 24, 2026)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 24.6566 / Redemption: 23.8343

    Date : (Jun 24, 2026)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 27.7637 / Redemption: 26.8378

    Date : (Jun 24, 2026)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.2958 / Redemption: 10.1787

    Date : (Jun 25, 2026)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.115 / Redemption: 10.0000

    Date : (Jun 25, 2026)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.2612 / Redemption: 10.1445

    Date : (Jun 24, 2026)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 27.1676 / Redemption: 27.1676

    Date : (Jun 25, 2026)

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

    Offer Price: 10.4418 / Redemption: 10.0936

    Date : (Jun 24, 2026)

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

    Offer Price: 10.345 / Redemption: 10.0000

    Date : (Jun 24, 2026)

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

    Offer Price: 10.4704 / Redemption: 10.1212

    Date : (Jun 24, 2026)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 10.4609 / Redemption: 10.1120

    Date : (Jun 24, 2026)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 141.9189 / Redemption: 141.9189

    Date : (Jun 24, 2026)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 139.8485 / Redemption: 139.8485

    Date : (Jun 24, 2026)

  • NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III

    Offer Price: 10.4048 / Redemption: 10.0578

    Date : (Jun 24, 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: 11.2629 / Redemption: 10.8873

    Date : (Jun 24, 2026)

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

    Offer Price: 10.4239 / Redemption: 10.4239

    Date : (Jun 24, 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: 104.6602 / Redemption: 104.6602

    Date : (Jun 24, 2026)

  • NBP ISLAMIC PUNJAB PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 104.3468 / Redemption: 104.3468

    Date : (Jun 24, 2026)

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

    Offer Price: 10.6564 / Redemption: 10.3010

    Date : (Jun 24, 2026)

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

    Offer Price: 10.3508 / Redemption: 10.0056

    Date : (Jun 24, 2026)

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

    Offer Price: 10.7551 / Redemption: 10.3964

    Date : (Jun 24, 2026)

  • NBP MUSTAHKAM FUND - II - NBP FIXED TERM MUNAFA PLAN - XXA

    Offer Price: 10.0511 / Redemption: 10.0511

    Date : (Apr 30, 2026)

  • NBP FINANCIAL SECTOR INCOME PLUS FUND

    Offer Price: 10.3515 / Redemption: 10.0063

    Date : (Jun 24, 2026)

  • NBP ISLAMIC GOLD FUND

    Offer Price: 9.9342 / Redemption: 9.5634

    Date : (Jun 23, 2026)

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

    Offer Price: 10.3473 / Redemption: 10.0022

    Date : (Jun 24, 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.