Asset management company
NBP Islamic funds: NAV today
All 27 Shariah-compliant mutual funds managed by NBP Fund Management Limited, with the latest NAV from MUFAP as of 22 Oct 2026. Open any fund for its NAV history, returns with payouts and dividends.
NAVs are shown as published by MUFAP, per unit in PKR. “No recent NAV” means none was reported in the last two weeks, usually because a fixed-term plan has matured. Islamic Funds provides information, not investment advice.
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NBP funds: key questions
How many Islamic funds does NBP manage?
NBP Fund Management Limited has 27 funds classified as Shariah-compliant in MUFAP data: 2 money market, 5 income, 2 equity, 1 asset allocation, 1 commodities, 6 capital protected, 4 vps money market, 4 fixed rate / return, 1 vps debt and 1 vps equity. NBP may also manage conventional funds, which Islamic Funds does not list.
What is the NAV of NBP funds today?
The table above shows the latest NAV of each NBP fund reported by MUFAP. 24 of its 27 Shariah-compliant funds reported a NAV in the two weeks to 22 Oct 2026; the rest are usually matured or closed plans. NAV is published every business day, after the market closes.
Which NBP Islamic fund is the best?
It depends on your goal and time horizon: money market funds suit short-term savings, income funds steady medium-term goals and equity funds long horizons with higher volatility. The best Islamic mutual funds pages rank every fund, including NBP’s, within its category by 1-year total return with payouts. Islamic Funds provides information, not investment advice.
How can I invest in NBP funds?
You can invest directly with NBP Fund Management Limited, online or at its branches, or through a bank or authorised distributor. You will usually need a CNIC, a bank account and a completed account-opening and risk-profile form. Islamic Funds is an information site and does not sell funds or accept investments.
Do NBP funds pay dividends?
Many do, especially money market and income funds, which often distribute monthly or quarterly, while equity funds usually distribute yearly if at all. The payout history page lists every NBP payout reported in MUFAP data, with the amount per unit and the ex-distribution NAV.
Are NBP funds Shariah-compliant?
The 27 funds on this page are classified as Shariah-compliant in MUFAP data, which means they invest only in permissible assets under the supervision of a Shariah advisor. Review each fund’s offering document for its Shariah advisor and investment policy.